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Companies/10644726

Imaan & Co Estates Ltd

Buying and selling of own real estate · Kempston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,936,585
Cash
£110,877
Turnover
—
Profit / loss
—
Current assets
£180,467
Creditors < 1 year
—
Equity
£4,936,585
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£4,936,585£4,860,302£4,919,740£4,687,363£174,613£122,703£115,762−£9,246
Equity£4,936,585£4,860,302£4,919,740£4,687,363£174,613£122,703£115,762−£9,246
Assets
Current assets£180,467£33,056£65,774£22,451£81,246£42,934£127,159£256,561
Cash at bank£110,877£21,256£55,656£16,218£13,709£32,488£120,893£6,141
Debtors£69,590£11,800£10,118£6,233£67,537£10,446£6,266£250,420
Liabilities
Provisions£157,456£157,456£157,456£62,960£45,348£45,348£39,905£0
Net current assets£33,957−£202,662−£201,312−£2,161,697£67,988£30,644£104,978−£349,764
Assets less current liabilities£9,401,191£9,389,572£8,791,688£6,053,303£2,118,756£2,081,412£1,626,632−£9,246
People
Average employees44444444
Source evidenceView 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

16 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2023-09-07
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Outstanding
Unknown · created 2023-08-15
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Outstanding
Unknown · created 2022-12-14
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Outstanding
Unknown · created 2022-12-07
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Outstanding
Fixed · created 2021-04-12
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Outstanding
Fixed · created 2019-07-31
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Outstanding
Unknown · created 2019-05-28
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Outstanding
Property · created 2018-11-06
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Outstanding
Property · created 2018-04-03
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Outstanding
Fixed · created 2018-02-09
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Outstanding
Show 2 satisfied / released
Fixed · created 2019-03-27 · satisfied 2025-10-07
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Satisfied
All Assets · created 2018-02-07 · satisfied 2025-10-07
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Satisfied