Imera Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£585,189
Cash
£12,059
Turnover
—
Profit / loss
—
Current assets
£278,964
Creditors < 1 year
£216,848
Equity
£585,189
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £585,189 | £575,304 | £544,172 | £517,836 | £490,654 | £465,624 | £410,515 | £404,584 | £386,853 | £344,631 | £94,092 | £83,537 | £46,404 | £34,524 | £22,652 | £12,337 |
| Equity | £585,189 | £575,304 | £544,172 | £517,836 | £490,654 | £465,624 | £410,515 | £404,584 | £386,853 | £344,631 | £94,092 | £83,537 | £46,404 | £34,524 | £22,652 | £12,337 |
| Assets | ||||||||||||||||
| Fixed assets | £882,415 | £882,415 | £882,415 | £882,415 | £882,415 | £882,415 | £882,415 | £882,415 | — | — | — | — | — | — | — | £377,781 |
| Property, plant & equipment | £882,415 | £882,415 | £882,415 | £882,415 | £882,415 | £882,415 | £882,415 | — | — | — | — | — | £377,781 | £377,781 | £377,781 | £377,781 |
| Current assets | £278,964 | £143,673 | £117,023 | £85,323 | £52,310 | £189,899 | £116,805 | £112,286 | £114,664 | £99,037 | £74,549 | £64,338 | £20,395 | — | £8,972 | £22,331 |
| Cash at bank | £12,059 | £14,168 | £23,476 | £58,176 | £26,363 | £39,994 | £26,945 | £22,426 | £63,664 | £48,037 | £8,549 | £37,648 | £20,395 | £11,359 | £8,793 | £22,152 |
| Debtors | £266,905 | £129,505 | £93,547 | £27,147 | £25,947 | £149,905 | £89,860 | £89,860 | £51,000 | £51,000 | £66,000 | £26,690 | £0 | — | £179 | £179 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £216,848 | £92,883 | £94,278 | £83,756 | £71,715 | £228,547 | £205,900 | £192,528 | — | — | — | £143,469 | £136,659 | £139,503 | £148,988 | — |
| Creditors after one year | £359,342 | £357,901 | £360,988 | £366,146 | £372,356 | £378,143 | £382,805 | £397,589 | — | — | — | £215,113 | £215,113 | £215,113 | £215,113 | — |
| Net current assets | £62,116 | £50,790 | £22,745 | £1,567 | −£19,405 | −£38,648 | −£89,095 | −£80,242 | −£51,592 | −£70,256 | −£91,826 | −£79,131 | −£116,264 | −£128,144 | −£140,016 | −£150,331 |
| Assets less current liabilities | £944,531 | £933,205 | £905,160 | £883,982 | £863,010 | £843,767 | £793,320 | £802,173 | £598,408 | £559,744 | £309,205 | £298,650 | £261,517 | £249,637 | £237,765 | £227,450 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-02-20
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OutstandingProperty · created 2018-08-20
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OutstandingFixed · created 2007-06-22
£216,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Floating · created 2018-05-02 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2018-05-02 · satisfied 2024-02-14
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Satisfied