Immedi-Let Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 12 | 13 | 11 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2019-12-20 · satisfied 2021-02-24
—
SatisfiedFixed · created 2019-12-23 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2019-10-23
All monies
Satisfied