Imm Properties Ltd.
Dormant Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-30GBP · 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 employees | 45 | 53 | 53 | 63 | — | 94 | 97 | — |
| Source evidence | View 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 chargesUnknown · created 2011-08-12
All monies
OutstandingUnknown · created 2008-09-29
All monies
OutstandingShow 11 satisfied / released
Property · created 2010-12-23 · satisfied 2022-05-24
All monies
SatisfiedFixed · created 2006-08-17 · satisfied 2011-11-08
All monies
SatisfiedUnknown · created 2006-08-17 · satisfied 2022-05-24
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-07-08 · satisfied 2022-05-24
All monies
SatisfiedAll Assets · created 2005-07-04 · satisfied 2022-05-24
All monies
SatisfiedFixed · created 2005-06-13 · satisfied 2022-05-24
All monies
SatisfiedFixed · created 2005-04-11 · satisfied 2022-05-24
All monies
SatisfiedUnknown · created 2004-08-25 · satisfied 2022-05-24
£319,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-05 · satisfied 2022-05-24
£202,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-10-24 · satisfied 2022-05-24
All monies
SatisfiedFloating · created 2002-11-11 · satisfied 2022-05-24
All monies
Satisfied