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Companies/11532429

Imd Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£31,092
Cash
£39,798
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,640
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£31,092−£28,265−£12,958−£6,761−£7,677−£9,548−£12,061
Equity————−£7,677−£9,548−£12,061
Assets
Cash at bank£39,798£53,972£75,941£82,848£82,132£75,221£68,049
Liabilities
Creditors within one year£3,640£14,336£12,498£13,208£120,791£115,751£111,231
Creditors after one year£205,551£206,202£214,702£214,702£107,319£107,319£107,180
Net current assets£36,158£39,636£63,443£69,640−£38,659−£40,530−£43,182
Assets less current liabilities£174,459£177,937£201,744£207,941£99,642£97,771£95,119
People & pay
Average employees0000000
Source evidenceView 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 charges
Unknown · created 2025-09-26
—
Outstanding
Unknown · created 2019-07-30
—
Outstanding
Unknown · created 2019-03-05
—
Outstanding