Immobi Ltd
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£555,607
Cash
£613,950
Turnover
—
Profit / loss
—
Current assets
£615,623
Creditors < 1 year
—
Equity
£555,607
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £555,607 | £539,619 | £528,490 | £742,418 | £742,895 | £804,841 | £800,126 | £864,411 |
| Equity | £555,607 | £539,619 | £528,490 | £742,418 | £742,895 | £804,841 | £800,126 | £864,411 |
| Assets | ||||||||
| Fixed assets | £3,187,670 | £3,513,840 | £3,516,378 | £3,519,762 | £3,366,158 | £2,253,954 | £1,939,094 | £2,493,522 |
| Property, plant & equipment | £5,710 | £7,614 | £10,152 | £13,536 | £18,049 | £7,778 | £9,920 | £15,745 |
| Current assets | £615,623 | £263,335 | £212,309 | £90,484 | £361,794 | £33,619 | £108,439 | £138,752 |
| Cash at bank | £613,950 | £258,882 | £202,296 | £80,471 | £342,181 | £27,674 | £108,439 | £138,700 |
| Debtors | £1,673 | £4,453 | £10,013 | £10,013 | £19,613 | £5,945 | £0 | £52 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,268,712 | £871,555 | £840,745 | £703,958 | — | — |
| Creditors after one year | — | — | £1,743,893 | £1,861,773 | £2,009,812 | £644,274 | — | — |
| Provisions | £187,592 | £187,592 | £187,592 | £134,500 | £134,500 | £134,500 | £134,500 | £161,296 |
| Net current assets | −£1,753,197 | −£2,127,157 | −£1,056,403 | −£781,071 | −£478,951 | −£670,339 | −£383,394 | −£168,647 |
| Assets less current liabilities | £1,434,473 | £1,386,683 | £2,459,975 | £2,738,691 | £2,887,207 | £1,583,615 | £1,555,700 | £2,324,875 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2021-08-10
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OutstandingFloating · created 2016-12-20
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OutstandingFixed · created 2016-03-24
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OutstandingFixed · created 2013-04-04
All monies
OutstandingFloating · created 2012-11-28
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OutstandingFloating · created 2012-11-28
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OutstandingFloating · created 2012-11-28
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OutstandingAll Assets · created 2012-11-02
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Outstanding