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Companies/13420253

Ima Mumbai 1 Limited

Buying and selling of own real estate · Uxbridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,159
Cash
£151
Turnover
£44,200
Profit / loss
—
Current assets
£14,351
Creditors < 1 year
£339,930
Equity
£1,159
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£1,159£1,070£631£468£1
Equity£1,159£1,070——£1
Assets
Fixed assets£915,000£915,000———
Current assets£14,351£11,695£3,628£2,906£1
Cash at bank£151£1,495£3,628£2,514£1
Debtors£14,200£10,200£0£392£0
Liabilities
Creditors within one year£339,930£335,731£325,785£319,455£0
Creditors after one year£588,262£586,779£585,347£583,955£0
Provisions£0£3,115———
Net current assets−£325,579−£324,036−£322,157−£316,549£1
Assets less current liabilities£589,421£590,964£587,843£584,423£1
Profit & loss
Turnover£44,200£41,850———
Gross profit£38,896£36,828———
Operating profit£27,429£26,125———
Profit before tax£90£1,689———
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-09-09
—
Outstanding