Imran Brothers Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£325,541
Cash
£151,769
Turnover
—
Profit / loss
—
Current assets
£882,498
Creditors < 1 year
£1,235,593
Equity
−£325,541
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£325,541 | −£403,072 | −£461,288 | £47,650 | £35,300 | £5,196 | £839 | £17,507 | £100 |
| Equity | −£325,541 | −£403,072 | −£461,288 | £47,650 | — | — | £839 | £17,507 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £26,393 | £7,959 | £13,305 | — | — |
| Property, plant & equipment | £27,554 | £36,739 | £48,836 | £50,678 | £26,393 | £7,959 | £13,305 | — | — |
| Current assets | £882,498 | £706,485 | £604,287 | £741,030 | £455,058 | £213,739 | £335,984 | £31,793 | £0 |
| Cash at bank | £151,769 | — | £6,743 | £2,000 | £52 | £4,408 | £3,855 | £18,217 | — |
| Debtors | £509,510 | £488,862 | £507,022 | £521,407 | £275,006 | £164,331 | — | — | — |
| Stock | £221,219 | £217,623 | £90,522 | £217,623 | £180,000 | £45,000 | £150,000 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £360,040 | £194,456 | — | — | — |
| Creditors within one year | £1,235,593 | £1,146,296 | — | — | — | — | £348,450 | £49,300 | £0 |
| Net current assets | −£353,095 | −£439,811 | −£510,124 | −£3,028 | £95,018 | £19,283 | −£12,466 | −£17,507 | £0 |
| Assets less current liabilities | — | — | −£461,288 | £47,650 | £121,411 | £27,242 | £839 | £17,507 | £100 |
| People | |||||||||
| Average employees | 11 | 8 | 8 | 8 | 8 | 4 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-03-05
—
OutstandingAll Assets · created 2025-03-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-08 · satisfied 2025-02-03
—
SatisfiedAll Assets · created 2021-07-13 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2017-11-22 · satisfied 2021-07-14
—
Satisfied