Imara Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£485,870
Cash
£943
Turnover
—
Profit / loss
—
Current assets
£982,643
Creditors < 1 year
—
Equity
£485,870
Average employees
1
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £485,870 | £521,665 | £538,942 | £545,013 | £580,509 | £609,752 | £668,507 | £719,122 | £709,211 | — | — |
| Equity | £485,870 | £521,665 | £538,942 | £545,013 | £580,509 | £609,752 | £668,507 | £719,122 | £709,211 | £402,034 | £10,493 |
| Assets | |||||||||||
| Fixed assets | £769,191 | £769,191 | £769,191 | £769,191 | £769,191 | £769,191 | £769,191 | £769,191 | £1,335,000 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | — | — | £305 | £729,309 | — |
| Current assets | £982,643 | £988,850 | £1,045,504 | £1,054,151 | £1,020,764 | £1,102,888 | £938,718 | £652,680 | £450,928 | £205,151 | £283,152 |
| Cash at bank | £943 | £1,893 | £7 | £2,295 | £177 | £406 | £15,121 | £85,129 | £23,191 | £2,549 | £1,000 |
| Debtors | £981,700 | £986,957 | £1,045,497 | £1,051,856 | £1,020,587 | £1,102,482 | £923,597 | £567,551 | £427,737 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £740,970 | — | — | — | £532,426 | £272,659 |
| Creditors after one year | — | — | — | — | — | £459,517 | — | — | — | — | — |
| Provisions | £38,209 | £45,867 | £49,133 | £61,840 | £61,840 | £61,840 | £61,840 | £51,068 | £117,302 | — | — |
| Net current assets | £227,850 | £281,067 | £311,296 | £348,555 | £332,709 | £361,918 | £197,113 | £243,482 | £104,117 | −£327,275 | — |
| Assets less current liabilities | £997,041 | £1,050,258 | £1,080,487 | £1,117,746 | £1,101,900 | £1,131,109 | £966,304 | £1,012,673 | £1,439,117 | £402,034 | £10,493 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £26,911 | £394,531 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2026-06-18
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OutstandingShow 10 satisfied / released
Fixed · created 2018-06-29 · satisfied 2024-05-29
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SatisfiedFloating · created 2018-06-29 · satisfied 2024-06-19
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SatisfiedFloating · created 2015-12-04 · satisfied 2024-05-29
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SatisfiedFloating · created 2015-08-26 · satisfied 2024-05-29
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SatisfiedFloating · created 2015-08-26 · satisfied 2024-05-29
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SatisfiedFloating · created 2015-08-26 · satisfied 2024-05-29
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SatisfiedFloating · created 2015-08-26 · satisfied 2024-05-29
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SatisfiedFloating · created 2015-08-26 · satisfied 2024-05-29
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SatisfiedFloating · created 2015-08-26 · satisfied 2024-05-29
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2018-07-04
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Satisfied