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Companies/07120783

Imad-Muminah Properties Ltd

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,222,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,278,203
Creditors < 1 year
£439,308
Equity
£3,222,899
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£3,222,899£3,091,914£3,048,197£2,888,569£2,830,462£2,851,214£680,401£498,821£330,616£257,316£189,600£117,736£62,118£17,042£2,405
Equity£3,222,899£3,091,914£3,048,197£2,888,569£2,830,462£2,851,214£680,401£498,821£330,616£257,316£189,600£117,736£62,118£17,042£2,405
Assets
Fixed assets£6,865,229£6,870,667£6,818,087£5,611,318£5,558,304£4,525,625£2,100,012£2,101,845£2,303,679£2,305,513£1,842,226£1,508,403£973,976£972,285£432,662
Property, plant & equipment———£5,611,318£2,853£625£2,460£4,293£6,127£7,961£9,795£1,392£1,691£0—
Current assets£1,278,203£1,015,367£301,195£420,741£489,793£136,621—————£35,324£37,698—£9,795
Cash at bank———£385,554£472,643£55,121£104,648£28,541£52,568£41,980£66,073£32,824£37,698£13,511£9,795
Debtors———£35,187£17,150£81,500—————£2,500£0——
Liabilities
Creditors within one year£439,308£247,311£783,477£696,292£694,858£1,066,321———£709,356£637,060£612,611£590,932£597,227—
Creditors after one year£4,015,469£4,081,053£2,821,852£1,981,442£2,062,182£384,937———£1,380,821£1,081,639£813,380£358,624£371,527—
Provisions£465,756£465,756£465,756£465,756£460,595£359,774—————————
Net current assets£838,895£768,056−£482,282−£275,551−£205,065−£929,700−£645,890−£768,210−£672,490−£667,376−£570,987−£577,287−£553,234−£583,716−£352,595
Assets less current liabilities£7,704,124£7,638,723£6,335,805£5,335,767£5,353,239£3,595,925£1,454,122£1,333,635£1,631,189£1,638,137£1,271,239£931,116£420,742£388,569£80,067
People
Average employees———3301————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-08-05
—
Outstanding
Fixed · created 2023-11-10
—
Outstanding
Property · created 2023-11-10
—
Outstanding
Property · created 2023-11-10
—
Outstanding
Property · created 2023-11-10
—
Outstanding
Fixed · created 2023-11-10
—
Outstanding
Fixed · created 2022-09-15
—
Outstanding
Show 10 satisfied / released
Floating · created 2020-07-07 · satisfied 2023-11-29
—
Satisfied
Floating · created 2015-11-25 · satisfied 2023-11-29
—
Satisfied
Floating · created 2015-05-15 · satisfied 2023-11-27
—
Satisfied
Floating · created 2014-03-07 · satisfied 2023-11-27
—
Satisfied
Floating · created 2013-12-06 · satisfied 2023-11-27
—
Satisfied
Floating · created 2013-05-13 · satisfied 2023-11-29
—
Satisfied
All Assets · created 2013-04-03 · satisfied 2023-11-29
All monies
Satisfied
Floating · created 2011-12-12 · satisfied 2020-03-17
All monies
Satisfied
Floating · created 2011-04-21 · satisfied 2023-11-29
All monies
Satisfied
Floating · created 2010-03-01 · satisfied 2023-11-29
All monies
Satisfied