Imbibros Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,596
Creditors < 1 year
£7,962
Equity
£14,366
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,366 | £17,919 | £23,257 | £24,332 | £43,313 | £44,180 | £43,967 | £39,281 | −£33,518 | −£34,302 | −£34,398 | −£26,757 | £1,812 | £46,984 | £45,692 |
| Equity | £14,366 | £17,919 | £23,257 | £24,332 | £43,313 | £44,180 | £43,967 | £39,281 | — | −£34,302 | −£34,398 | −£26,757 | £1,812 | £46,984 | £45,692 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £23,528 | £37,516 | £56,443 | £69,532 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £779 | £11,365 | £23,528 | £37,516 | £56,443 | £69,532 |
| Current assets | £62,596 | £77,260 | £83,593 | £86,507 | £70,372 | £76,605 | £81,415 | £76,925 | £94,171 | £182,420 | £276,627 | £397,625 | £403,275 | £457,062 | £415,546 |
| Cash at bank | — | — | — | — | — | — | — | — | £29,381 | £54,705 | £25,415 | £53,229 | £37,871 | £74,940 | £35,438 |
| Debtors | — | — | — | — | — | — | — | — | £44,015 | £57,171 | £86,788 | £78,062 | £109,605 | £96,941 | £102,810 |
| Stock | — | — | — | — | — | — | — | — | £20,775 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £32,689 | — | — | — | — | — | — |
| Creditors within one year | £7,962 | £17,420 | £17,850 | £15,839 | £18,685 | £25,785 | £31,016 | £21,791 | — | £89,898 | £142,269 | — | — | — | — |
| Creditors after one year | £69,000 | £77,759 | £89,000 | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 | — | £127,603 | £180,121 | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | — | £0 | £0 | £0 | — | — | — | £2,020 | £4,354 | £8,331 | £8,209 |
| Net current assets | £54,634 | £59,840 | £65,743 | £70,668 | £51,687 | £50,820 | £51,033 | £55,719 | £61,482 | £92,522 | £134,358 | £138,500 | £155,418 | £201,810 | £198,578 |
| Assets less current liabilities | £54,634 | £59,840 | £65,743 | £70,668 | £51,687 | £50,820 | £51,033 | £55,719 | £61,482 | £93,301 | £145,723 | £162,028 | £192,934 | £258,253 | £268,110 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-10-27 · satisfied 2015-02-13
All monies
Satisfied