Imexco Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,568,105
Cash
£1,519,369
Turnover
—
Profit / loss
—
Current assets
£1,980,855
Creditors < 1 year
—
Equity
£1,568,105
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,568,105 | £1,469,585 | £1,379,150 | £1,268,633 | £1,158,875 | £1,050,369 | £949,530 | £852,766 | £760,296 | £672,921 | £586,498 | £508,959 | £446,442 | £356,979 | £300,497 | £244,404 | £191,908 | £200 |
| Equity | £1,568,105 | £1,469,585 | £1,379,150 | £1,268,633 | £1,158,875 | £1,050,369 | £949,530 | £852,766 | £760,296 | £672,921 | £586,498 | £508,959 | £446,442 | £356,979 | £300,497 | £244,404 | £191,908 | £200 |
| Assets | ||||||||||||||||||
| Fixed assets | £419,907 | £419,907 | £419,907 | £419,907 | £419,907 | £419,907 | £419,907 | £419,907 | £419,907 | £419,907 | £419,907 | £419,907 | £430,574 | £446,574 | £462,574 | £478,667 | £494,667 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,667 | £26,667 | £42,667 | £58,667 | £74,667 | — |
| Current assets | £1,980,855 | £1,940,298 | £1,910,061 | £1,748,401 | £1,302,572 | £1,307,687 | £1,320,101 | £1,332,144 | £1,219,519 | £1,228,971 | £1,236,994 | £1,233,993 | £1,224,254 | £777,176 | £836,212 | £737,587 | £488,475 | £200 |
| Cash at bank | £1,519,369 | £1,478,812 | £1,448,559 | £1,286,916 | £841,039 | £846,202 | £855,985 | £868,028 | £755,403 | £764,855 | £772,823 | £769,822 | £760,083 | £701,260 | £649,624 | £50,723 | £338,463 | £200 |
| Debtors | £461,486 | £461,486 | £461,502 | £461,485 | £461,533 | £461,485 | £464,116 | £464,116 | £464,116 | £464,116 | £464,171 | £464,171 | £464,171 | £75,916 | £186,588 | £101,864 | £150,012 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £719,279 | £796,528 | £863,501 | £919,649 | £571,236 | £696,361 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £256,678 | £273,875 | £281,440 | £288,737 | £295,535 | £301,928 | — | — | — |
| Net current assets | £1,273,197 | £1,190,521 | £1,106,220 | £1,020,321 | £925,471 | £831,557 | £745,111 | £662,368 | £583,580 | £509,692 | £440,466 | £370,492 | £304,605 | £205,940 | £139,851 | £73,452 | £10,458 | £200 |
| Assets less current liabilities | £1,693,104 | £1,610,428 | £1,526,127 | £1,440,228 | £1,345,378 | £1,251,464 | £1,165,018 | £1,082,275 | £1,003,487 | £929,599 | £860,373 | £790,399 | £735,179 | £652,514 | £602,425 | £552,119 | £505,125 | £200 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-07-21
All monies
OutstandingAll Assets · created 2007-11-05
All monies
Outstanding