Ima Assets & Investments Ltd
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£247,628
Cash
£240,298
Turnover
—
Profit / loss
—
Current assets
£1,508,429
Creditors < 1 year
—
Equity
£247,628
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £247,628 | £230,890 | £154,935 | £87,816 | £29,525 | £12,553 | £24,627 | £98,822 | £16,226 |
| Equity | £247,628 | £230,890 | £154,935 | £87,816 | £29,525 | £12,553 | £24,627 | £98,822 | £16,226 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £1,117 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £1,117 |
| Current assets | £1,508,429 | £1,544,914 | £1,897,078 | £2,023,956 | £1,109,381 | £473,407 | £94,734 | £136,135 | £49,925 |
| Cash at bank | £240,298 | £145,755 | £148,696 | £261,860 | £156,365 | £13,051 | £94,490 | £119,819 | £27,578 |
| Debtors | £1,268,131 | £1,399,159 | £1,748,382 | £1,762,096 | £953,016 | — | — | £16,316 | £17,847 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,722,351 | £1,909,490 | £1,313,271 | £460,854 | £70,107 | £37,313 | £34,593 |
| Creditors after one year | — | — | £19,792 | £26,650 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £223 |
| Net current assets | £254,920 | £244,432 | £174,727 | £114,466 | −£203,890 | £12,553 | £24,627 | £98,822 | £15,332 |
| Assets less current liabilities | £254,920 | £244,432 | — | — | £29,525 | — | £24,627 | £98,822 | £16,449 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.