Imas Investments Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£975,044
Cash
£20,844
Turnover
—
Profit / loss
—
Current assets
£30,834
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £975,044 | £859,695 | £849,654 | £800,938 | £754,829 | £637,503 | £94,736 | £76,035 |
| Equity | — | — | — | — | — | £637,503 | £94,736 | £76,035 |
| Assets | ||||||||
| Fixed assets | £2,155,000 | £2,060,000 | £2,060,000 | £2,060,000 | £2,060,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,060,000 | — | — |
| Current assets | £30,834 | £10,316 | £19,410 | — | — | £180,127 | £6,870 | £253,521 |
| Cash at bank | £20,844 | £0 | £10,483 | — | — | £169,943 | £3,010 | £153,181 |
| Debtors | £9,990 | £10,316 | £8,927 | — | — | £10,184 | £3,860 | £100,340 |
| Liabilities | ||||||||
| Creditors | £870,613 | £412,506 | £390,414 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £603,012 | — | — |
| Creditors after one year | — | — | — | — | — | £894,304 | — | — |
| Provisions | — | — | — | −£105,308 | −£105,308 | £105,308 | — | — |
| Net current assets | −£839,779 | −£402,190 | −£371,004 | — | — | −£422,885 | −£239,669 | £209,279 |
| Assets less current liabilities | £1,315,221 | £1,657,810 | £1,688,996 | — | — | £1,637,115 | £984,098 | £809,419 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2021-05-20
—
OutstandingShow 5 satisfied / released
Floating · created 2021-05-20 · satisfied 2025-12-17
—
SatisfiedUnknown · created 2019-02-25 · satisfied 2021-05-21
—
SatisfiedFixed · created 2018-10-05 · satisfied 2021-05-21
—
SatisfiedFixed · created 2017-08-08 · satisfied 2025-12-17
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2025-12-17
—
Satisfied