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Companies/08281047

Imko Property Development Ltd

Construction of domestic buildings · Teddington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£64,661
Cash
£58,116
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£75,038
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£64,661£58,981£38,876£33,435£25,358£16,745£6,349£3,535−£4,195£481−£4,704−£3,834−£3,834
Equity————£25,358£16,745£6,349———−£4,703−£3,834−£3,834
Assets
Fixed assets———————£279,208£279,208£279,208———
Property, plant & equipment———————£279,208£279,208£279,208£279,208£0—
Current assets———————£3,177£4,345£4,061£1,048£612£612
Cash at bank£58,116£71,287£7,756£8,612£9,808£11,851£758£3,177£4,345£680£1,048£612£612
Debtors—————————£3,381£0——
Liabilities
Creditors———————£82,406£77,911£111,738———
Creditors within one year£75,038£134,050£109,094£101,087£97,713£95,496£86,217———£111,827£4,446£4,446
Creditors after one year£218,517£178,356£138,994£153,298£165,945£178,818£187,400———£173,133£0—
Net current assets−£16,922−£62,763−£101,338−£92,475−£87,905−£83,645−£85,459−£79,229−£73,566−£107,677−£110,779−£3,834−£3,834
Assets less current liabilities£288,078£242,237£177,870£186,733£191,303£195,563£193,749£199,979£205,642£171,531£168,429−£3,834−£3,834
People
Average employees111111122————
Source evidenceView 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

5 outstanding charges
—
Outstanding
All Assets · created 2024-08-21
—
Outstanding
Unknown · created 2017-07-25
—
Outstanding
All Assets · created 2017-05-20
—
Outstanding
Property · created 2015-09-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-14 · satisfied 2017-09-06
—
Satisfied