Imara Capital (C) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,334
Cash
£6,243
Turnover
—
Profit / loss
—
Current assets
£900,202
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2024-03-3012 months | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-319 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,334 | £15,368 | £15,368 | £445,002 | £414,268 | −£364,296 | −£315,328 | −£238,027 | — |
| Equity | — | — | £15,368 | £445,002 | £414,268 | −£364,296 | −£315,328 | −£238,027 | −£81,902 |
| Assets | |||||||||
| Fixed assets | £3,300,000 | £3,300,000 | £3,300,000 | £2,652,619 | £2,652,619 | — | — | — | — |
| Property, plant & equipment | £3,300,000 | £3,300,000 | — | — | — | — | — | — | — |
| Current assets | £900,202 | £894,898 | £894,898 | £920 | £920 | £2,653,270 | £2,646,626 | £2,628,553 | £2,631,800 |
| Cash at bank | £6,243 | £939 | — | — | — | £651 | £656 | £297 | £10,292 |
| Debtors | £893,959 | £893,959 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £2,652,619 | £2,645,970 | £2,628,256 | £2,621,508 |
| Liabilities | |||||||||
| Creditors | £2,366,118 | £2,367,780 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,367,780 | £3,098,541 | £3,023,324 | £2,967,566 | £2,961,954 | £2,866,580 | — |
| Creditors after one year | — | — | £1,650,000 | £0 | £44,483 | £50,000 | £0 | — | — |
| Provisions | — | — | £161,750 | £0 | — | — | — | — | — |
| Net current assets | −£1,465,916 | −£1,472,882 | −£1,472,882 | −£3,097,621 | −£3,022,404 | −£314,296 | −£315,328 | −£238,027 | −£81,902 |
| Assets less current liabilities | £1,834,084 | £1,827,118 | £1,827,118 | £445,002 | £369,785 | −£314,296 | −£315,328 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| 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
1 outstanding chargesFixed · created 2023-09-15
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-05-12 · satisfied 2023-09-18
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SatisfiedProperty · created 2022-05-12 · satisfied 2023-09-18
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SatisfiedFloating · created 2019-03-01 · satisfied 2021-11-17
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SatisfiedFloating · created 2019-03-01 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2017-08-08 · satisfied 2019-03-13
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SatisfiedFixed · created 2017-08-08 · satisfied 2019-03-13
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SatisfiedFloating · created 2017-08-08 · satisfied 2019-03-13
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Satisfied