I.m.c. Holdings Limited
Other letting and operating of own or leased real estate · Basildon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,581,246
Cash
£526,589
Turnover
—
Profit / loss
—
Current assets
£1,137,339
Creditors < 1 year
£159,649
Equity
£13,581,246
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,581,246 | £13,159,813 | £12,665,284 |
| Equity | £13,581,246 | £13,159,813 | £12,665,284 |
| Assets | |||
| Current assets | £1,137,339 | £1,999,024 | £1,485,103 |
| Cash at bank | £526,589 | £284,856 | £223,979 |
| Liabilities | |||
| Creditors within one year | £159,649 | £258,267 | £238,875 |
| Net current assets | £977,690 | £1,740,757 | £1,246,228 |
| Assets less current liabilities | £13,719,190 | £13,297,757 | £12,803,228 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-06-25
All monies
OutstandingUnknown · created 1998-09-30
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2018-10-19 · satisfied 2026-03-31
—
SatisfiedUnknown · created 2013-11-28 · satisfied 2018-07-12
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SatisfiedUnknown · created 2007-10-15 · satisfied 2018-07-12
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SatisfiedUnknown · created 2007-08-28 · satisfied 2018-07-12
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SatisfiedUnknown · created 2006-10-27 · satisfied 2018-07-12
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SatisfiedUnknown · created 2006-10-27 · satisfied 2018-07-12
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SatisfiedUnknown · created 1997-03-06 · satisfied 2018-07-12
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SatisfiedUnknown · created 1994-11-18 · satisfied 2018-07-12
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SatisfiedUnknown · created 1994-11-18 · satisfied 2002-06-29
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SatisfiedUnknown · created 1994-11-18 · satisfied 2002-06-29
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SatisfiedAll Assets · created 1994-09-29 · satisfied 1997-09-13
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SatisfiedUnknown · created 1994-08-19 · satisfied 2018-07-12
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SatisfiedUnknown · created 1992-04-28 · satisfied 1997-09-13
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SatisfiedUnknown · created 1992-03-31 · satisfied 2018-07-12
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Satisfied