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Companies/SC071040

Importa Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

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

Net assets
£2,021,999
Cash
£11,995
Turnover
—
Profit / loss
—
Current assets
£18,103
Creditors < 1 year
£13,921
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,021,999£2,030,167£2,094,267£2,150,670£2,278,445£2,339,901£2,374,901£1,995,765—£2,203,338£2,344,640£2,370,998£2,607,153£2,563,201
Equity——£2,094,267£2,150,670£2,278,445£2,339,901£2,374,901£1,995,765—£2,203,338£2,228,914£2,370,998£2,607,153£2,563,201
Assets
Fixed assets£2,891,794£2,891,838———————£2,661,619£2,945,275£3,259,027£3,497,375£4,212,007
Property, plant & equipment£249£293£2,891,889£2,891,950£2,892,022£2,892,106£2,892,205£2,511,321£2,511,458£2,661,619—£3,259,027£3,497,375£4,212,007
Current assets£18,103£23,019£126,658£172,738£281,009£328,999£343,364£310,269£348,045£325,377£700,091£248,244£544,080£566,221
Cash at bank£11,995£16,464£85,109£127,223£155,115£83,048£102,151£67,820£106,812£59,145—£42,524£88,525£280,579
Debtors——£41,549£45,515£125,894£245,951£241,213£242,449£241,233£266,232—£205,720£455,555£285,642
Liabilities
Creditors within one year£13,921£26,288£24,048£86,378£86,001£84,021£299,960£19,430£34,890£33,158£262,491———
Creditors after one year£667,113£651,538£666,690£619,099£634,225£641,266£425,610£719,756£735,116£750,500£1,038,235———
Provisions£206,864£206,864————————————
Net current assets£4,182−£3,269£102,610£86,360£195,008£244,978£43,404£290,839£313,155£292,219£437,600−£184,985−£95,617£122,815
Assets less current liabilities£2,895,976£2,888,569£2,994,499£2,978,310£3,087,030£3,137,084£2,935,609£2,802,160£2,824,613£2,953,838£3,382,875£3,074,042£3,401,758£4,334,822
People
Average employees0022221———————
Source evidenceView filing View filing View filing View filing View filing 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

18 outstanding charges
Unknown · created 2014-10-13
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Outstanding
Unknown · created 2014-10-13
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Outstanding
Unknown · created 2014-10-13
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Outstanding
Unknown · created 2014-10-13
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Outstanding
All Assets · created 2014-09-26
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Outstanding
Unknown · created 2007-04-12
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Outstanding
Unknown · created 2006-01-12
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Outstanding
Unknown · created 2005-11-09
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Outstanding
Unknown · created 1994-12-09
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Outstanding
Unknown · created 1994-03-21
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Outstanding
Unknown · created 1992-03-27
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Outstanding
Unknown · created 1992-02-12
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Outstanding
Unknown · created 1988-09-28
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Outstanding
Unknown · created 1983-02-16
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Outstanding
Unknown · created 1982-06-24
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Outstanding
Unknown · created 1982-06-24
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Outstanding
Unknown · created 1982-06-25
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Outstanding
Unknown · created 1981-02-16
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Outstanding
Show 3 satisfied / released
All Assets · created 1984-12-06 · satisfied 2014-10-23
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Satisfied
Unknown · created 1984-01-31 · satisfied 1990-06-05
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Satisfied
Unknown · created 1983-02-28 · satisfied 1990-06-05
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Satisfied