Immat Limited
Other business support service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£829,906
Cash
£4,289
Turnover
—
Profit / loss
—
Current assets
£827,942
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £829,906 | £855,295 | £880,800 | £879,466 | £100,929 | £50,967 | £8,206 | £70,262 | £232,709 | £398,668 | £438,322 | £612,507 | £494,022 | — | — | £211,004 | £92,036 | £5,473 |
| Equity | — | — | £880,800 | £879,466 | £100,929 | £50,967 | £8,206 | £70,262 | £232,709 | £398,668 | £438,322 | £612,507 | £494,022 | £367,640 | £327,199 | £211,004 | £92,036 | £5,473 |
| Assets | ||||||||||||||||||
| Fixed assets | £46,595 | £773,022 | £1,435,831 | £1,445,685 | £523,727 | £519,486 | £552,115 | £582,962 | £622,195 | — | £719,528 | £783,490 | £756,298 | — | — | £30,886 | £1,854 | £826 |
| Property, plant & equipment | £46,575 | £773,002 | £35,811 | £45,665 | £523,707 | £519,466 | £552,095 | £582,942 | £622,195 | £662,920 | £719,528 | £783,490 | £756,298 | £34,860 | £37,737 | £30,886 | £1,854 | £826 |
| Current assets | £827,942 | £199,221 | £233,840 | £168,222 | £185,933 | £155,744 | £119,945 | £165,219 | £542,131 | £389,410 | £345,663 | £404,180 | £302,609 | £431,727 | £348,643 | £242,420 | £121,357 | £7,028 |
| Cash at bank | £4,289 | £170,744 | £44,799 | £27,889 | £111,437 | £113,902 | £32,287 | £98,482 | £307,138 | £233,962 | £257,747 | £194,650 | £272,709 | £375,479 | £188,450 | £213,010 | £70,064 | £404 |
| Debtors | £22,738 | £28,477 | £189,041 | £140,333 | £74,496 | £41,842 | £87,658 | £66,737 | £234,993 | £155,448 | £87,916 | £209,530 | £29,900 | £56,248 | £156,193 | £29,410 | £51,293 | £6,624 |
| Stock | £800,915 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £36,180 | £105,034 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £104,767 | £71,219 | £71,379 | — | — | — | £298,173 | £189,902 | £160,396 | £56,431 | £61,531 | £98,947 | £59,181 | — | — | — |
| Creditors after one year | — | — | £475,884 | £503,786 | £530,742 | — | — | — | £622,112 | £446,681 | £466,473 | £485,882 | £503,354 | — | — | — | — | — |
| Provisions | — | — | £208,220 | £159,436 | £6,610 | £2,799 | £5,777 | £7,396 | £11,332 | £17,079 | — | £32,850 | — | — | — | — | — | — |
| Net current assets | £791,762 | £94,187 | £129,073 | £97,003 | £114,554 | £87,805 | £37,108 | £93,367 | £243,958 | £199,508 | £185,267 | £347,749 | £241,078 | £332,780 | £289,462 | £180,118 | £90,182 | £4,647 |
| Assets less current liabilities | £838,357 | £867,209 | £1,564,904 | £1,542,688 | £638,281 | £607,291 | £589,223 | £676,329 | £866,153 | £862,428 | £904,795 | £1,131,239 | £997,376 | £367,640 | £327,199 | £211,004 | £92,036 | £5,473 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 12 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-05-24 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2013-03-05 · satisfied 2024-03-04
All monies
Satisfied