Imad-Muminah Properties Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · 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 | — | — | — | 3 | 3 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-08-05
—
OutstandingFixed · created 2023-11-10
—
OutstandingProperty · created 2023-11-10
—
OutstandingProperty · created 2023-11-10
—
OutstandingProperty · created 2023-11-10
—
OutstandingFixed · created 2023-11-10
—
OutstandingFixed · created 2022-09-15
—
OutstandingShow 10 satisfied / released
Floating · created 2020-07-07 · satisfied 2023-11-29
—
SatisfiedFloating · created 2015-11-25 · satisfied 2023-11-29
—
SatisfiedFloating · created 2015-05-15 · satisfied 2023-11-27
—
SatisfiedFloating · created 2014-03-07 · satisfied 2023-11-27
—
SatisfiedFloating · created 2013-12-06 · satisfied 2023-11-27
—
SatisfiedFloating · created 2013-05-13 · satisfied 2023-11-29
—
SatisfiedAll Assets · created 2013-04-03 · satisfied 2023-11-29
All monies
SatisfiedFloating · created 2011-12-12 · satisfied 2020-03-17
All monies
SatisfiedFloating · created 2011-04-21 · satisfied 2023-11-29
All monies
SatisfiedFloating · created 2010-03-01 · satisfied 2023-11-29
All monies
Satisfied