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Companies/08016431

Immobi Ltd

Other letting and operating of own or leased real estate · Durham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
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 employees2222222—
Source evidenceView 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 charges
Floating · created 2021-08-10
—
Outstanding
Floating · created 2016-12-20
—
Outstanding
Fixed · created 2016-03-24
—
Outstanding
Fixed · created 2013-04-04
All monies
Outstanding
Floating · created 2012-11-28
All monies
Outstanding
Floating · created 2012-11-28
All monies
Outstanding
Floating · created 2012-11-28
All monies
Outstanding
All Assets · created 2012-11-02
All monies
Outstanding