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Companies/13552985

Igmc Capital Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£21,995,041
Cash
£525,871
Turnover
—
Profit / loss
—
Current assets
£915,978
Creditors < 1 year
£27,091,788
Equity
£21,995,041
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£21,995,041£21,637,207£19,238,975−£12,046
Equity£21,995,041£21,637,207£19,238,975−£12,046
Assets
Fixed assets£48,264,889£51,911,301£50,821,162£3,035,418
Intangible assets£732,060£0——
Property, plant & equipment£27,040£0——
Current assets£915,978£2,575,081£1,186,494£17,973,376
Cash at bank£525,871£2,248,581£1,075,024£17,973,376
Debtors£186,204£60,177£0—
Liabilities
Creditors within one year£27,091,788£32,481,065£32,768,681£21,016,900
Provisions−£94,038−£368,110£0−£3,940
Net current assets−£26,175,810−£29,905,984−£31,582,187−£3,043,524
People
Average employees2022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-05-18
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding