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Companies/07278316

Immedi-Let Ltd

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP

Net assets
£408,650
Cash
£329,737
Turnover
—
Profit / loss
—
Current assets
£372,978
Creditors < 1 year
—
Equity
£408,650
Average employees
12

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.

11 periods
Reported figures2020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£408,650£734,615£729,039—£241,019—£117,938£50,214£37,776−£1,244£1
Equity£408,650£734,615£729,039—£241,019£204,879£117,938£50,214£37,776−£1,244£1
Assets
Fixed assets£337,196£359,023£370,421—£208,725£154,013£146,978£143,401£4,067£3,401£0
Property, plant & equipment£337,095£358,922£370,320£180,408£208,725£154,013£146,978£142,582£2,428£942£0
Current assets£372,978£984,504£602,898£369,023£387,049—£167,077£52,087£66,286£12,893£1
Cash at bank£329,737£244,836£150,694£186,346£174,001£242,692£121,950£51,951£46,965£12,893£1
Debtors£43,241£739,668£452,204£182,677£213,048£44,090£45,127£136£19,321£0—
Liabilities
Creditors within one year———£116,541£270,466£147,041—————
Creditors after one year———£84,289£84,289£88,875—————
Net current assets£271,454£417,015£478,452£252,482£116,583£139,741£63,541£1,043£33,709−£4,645£1
Assets less current liabilities£608,650£776,038£848,873—£325,308£293,754£210,519£144,444£37,776−£1,244£1
People
Average employees1213119———————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2019-12-20 · satisfied 2021-02-24
—
Satisfied
Fixed · created 2019-12-23 · satisfied 2021-02-24
—
Satisfied
All Assets · created 2013-06-28 · satisfied 2019-10-23
—
Satisfied
All Assets · created 2013-02-27 · satisfied 2019-10-23
All monies
Satisfied