Imsm Properties Limited
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£372,525
Cash
£119,564
Turnover
—
Profit / loss
—
Current assets
£143,698
Creditors < 1 year
—
Equity
£372,525
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £372,525 | £331,143 | £240,730 | — | — | — | — |
| Equity | £372,525 | £331,143 | £240,730 | £59,469 | £44,379 | £30,081 | £11,593 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,011,486 | £286,603 | £286,603 | £286,603 |
| Current assets | £143,698 | £95,551 | £47,712 | £21,700 | £83,006 | £43,855 | £21,574 |
| Cash at bank | £119,564 | £83,879 | £47,712 | — | — | — | — |
| Debtors | £24,134 | £11,672 | £0 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £61,379 | £65,879 | £49,629 | — | — | — | — |
| Net current assets | −£633,258 | −£681,064 | −£715,851 | −£952,017 | −£242,224 | −£256,522 | −£275,010 |
| Assets less current liabilities | £623,742 | £593,936 | £494,149 | £59,469 | £44,379 | £30,081 | £11,593 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2021-02-16
—
Outstanding