Skip to contentClarengateINTELLIGENCE
Companies/04078132

Imm Properties Ltd.

Dormant Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
£88,248
Turnover
—
Profit / loss
—
Current assets
£364,290
Creditors < 1 year
—
Equity
—
Average employees
45

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-30GBP · unknown
Balance sheet
Equity———−£213,138−£262,126−£337,717−£314,755£34,886
Assets
Fixed assets£649,302£707,544£791,487£905,407—£1,083,930£1,799,931£1,898,075
Intangible assets£549,661£616,101£682,542£748,983—£881,863£1,566,021—
Property, plant & equipment£99,640£91,442£108,943£156,422—£202,065£233,808£214,198
Current assets£364,290£588,080£363,575£580,785—£1,196,184£1,253,703£997,155
Cash at bank£88,248£377,074£124£93,855—£169,545£9,916£36,896
Debtors£276,042£211,006£363,451£486,930—£1,026,639£1,243,787£960,259
Liabilities
Creditors within one year———————£1,159,988
Creditors after one year———————£1,677,813
Provisions£9,390£11,269£13,148£15,027—£18,785£20,664£22,543
Net current assets−£303,701−£381,775−£325,164−£310,390—−£97,969−£971,665−£162,833
Assets less current liabilities£345,601£325,769£466,323£595,017—£985,961£828,266£1,735,242
Profit & loss
Profit / loss———£48,988————
People
Average employees45535363—9497—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-08-12
All monies
Outstanding
Unknown · created 2008-09-29
All monies
Outstanding
Show 11 satisfied / released
Property · created 2010-12-23 · satisfied 2022-05-24
All monies
Satisfied
Fixed · created 2006-08-17 · satisfied 2011-11-08
All monies
Satisfied
Unknown · created 2006-08-17 · satisfied 2022-05-24
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-07-08 · satisfied 2022-05-24
All monies
Satisfied
All Assets · created 2005-07-04 · satisfied 2022-05-24
All monies
Satisfied
Fixed · created 2005-06-13 · satisfied 2022-05-24
All monies
Satisfied
Fixed · created 2005-04-11 · satisfied 2022-05-24
All monies
Satisfied
Unknown · created 2004-08-25 · satisfied 2022-05-24
£319,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-12-05 · satisfied 2022-05-24
£202,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-10-24 · satisfied 2022-05-24
All monies
Satisfied
Floating · created 2002-11-11 · satisfied 2022-05-24
All monies
Satisfied