Imaan & Co Estates Ltd
Buying and selling of own real estate · Kempston
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
16 outstanding chargesFixed · created 2025-10-17
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OutstandingFixed · created 2025-10-27
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OutstandingFixed · created 2025-10-27
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OutstandingFixed · created 2025-10-17
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OutstandingFixed · created 2025-10-17
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OutstandingUnknown · created 2024-05-23
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OutstandingUnknown · created 2023-09-07
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OutstandingUnknown · created 2023-08-15
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OutstandingUnknown · created 2022-12-14
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OutstandingUnknown · created 2022-12-07
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OutstandingFixed · created 2021-04-12
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OutstandingFixed · created 2019-07-31
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OutstandingUnknown · created 2019-05-28
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OutstandingProperty · created 2018-11-06
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OutstandingProperty · created 2018-04-03
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OutstandingFixed · created 2018-02-09
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OutstandingShow 2 satisfied / released
Fixed · created 2019-03-27 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2018-02-07 · satisfied 2025-10-07
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Satisfied