Imap Properties Ltd
Private Limited Company · Harrow
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£545,601
Cash
£1,600
Turnover
—
Profit / loss
—
Current assets
£6,716,866
Creditors < 1 year
—
Equity
−£545,601
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£545,601 | −£163,627 | −£163,384 | −£330,546 | −£550,286 | −£771,676 | −£423,929 | −£223,243 | — | — | — | — | — |
| Equity | −£545,601 | −£163,627 | −£163,384 | −£330,546 | −£550,286 | −£771,676 | −£423,929 | −£223,243 | −£197,047 | −£180,594 | −£44,555 | −£5,370 | £1 |
| Assets | |||||||||||||
| Current assets | £6,716,866 | £6,714,183 | £6,484,474 | £6,295,763 | £6,098,674 | £5,846,948 | £4,471,281 | £783,850 | £445,853 | £322,978 | £337,242 | £240,416 | £1 |
| Cash at bank | £1,600 | £228 | £1,308 | £27,225 | £9,086 | £32,306 | — | — | — | £108 | £40,950 | £24,099 | £1 |
| Debtors | £459,327 | £462,514 | £449,985 | £469,876 | £455,976 | £253,712 | — | — | — | £0 | £626 | £3,147 | £0 |
| Stock | £6,255,939 | £6,251,441 | £6,033,181 | £5,798,662 | £5,633,612 | £5,560,930 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £503,572 | £381,797 | £245,786 | £0 |
| Net current assets | £5,584,558 | £5,972,119 | £5,977,916 | £5,809,044 | £5,598,831 | £5,328,224 | £3,292,845 | −£223,243 | −£197,047 | −£180,594 | −£44,555 | −£5,370 | £1 |
| Assets less current liabilities | £5,584,658 | £5,972,219 | £5,978,016 | £5,809,144 | £5,598,931 | £5,328,324 | £3,292,845 | −£223,243 | −£197,047 | −£180,594 | −£44,555 | −£5,370 | £1 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Shawbrook Bank LimitedReceiver
Fixed · created 2024-10-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-14 · satisfied 2024-11-11
—
SatisfiedAll Assets · created 2018-12-14 · satisfied 2024-11-11
—
SatisfiedFloating · created 2017-05-24 · satisfied 2018-12-20
—
Satisfied