Imaan Ltd
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-06-30 · GBP
Net assets
£334,592
Cash
£135,175
Turnover
—
Profit / loss
—
Current assets
£1,148,388
Creditors < 1 year
£2,002,619
Equity
£334,592
Average employees
Not available
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 | 2012-06-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £334,592 | £364,099 | £172,389 |
| Equity | £334,592 | £364,099 | £172,389 |
| Assets | |||
| Fixed assets | £1,335,265 | £433,910 | £411,567 |
| Property, plant & equipment | £850,601 | £427,010 | £400,067 |
| Current assets | £1,148,388 | £772,057 | £499,509 |
| Cash at bank | £135,175 | £166,563 | £171,083 |
| Debtors | £722,760 | £473,022 | £285,918 |
| Liabilities | |||
| Creditors within one year | £2,002,619 | £699,092 | — |
| Creditors after one year | £127,181 | £132,277 | — |
| Provisions | £19,261 | £10,499 | £9,880 |
| Net current assets | −£854,231 | £72,965 | −£172,319 |
| Assets less current liabilities | £481,034 | £506,875 | £239,248 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-12-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-10-22 · satisfied 2018-07-16
All monies
SatisfiedFixed · created 2008-04-23 · satisfied 2022-04-08
All monies
Satisfied