Immobiliare Management Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
−£139,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,241
Creditors < 1 year
—
Equity
−£139,804
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 | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-318 months | 2021-11-2912 months | 2020-11-2912 months | 2019-11-2812 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£139,804 | −£137,667 | −£140,499 | — | — | — | — | — | — | £124,535 | −£125,380 | −£125,450 | −£125,507 | −£125,527 | −£125,739 |
| Equity | −£139,804 | −£137,667 | −£140,499 | −£136,997 | −£123,638 | −£122,154 | −£119,077 | −£120,217 | −£123,697 | −£124,535 | −£125,380 | −£125,450 | −£125,507 | −£125,527 | −£125,739 |
| Assets | |||||||||||||||
| Fixed assets | £127,450 | £127,450 | £127,450 | £127,450 | £127,450 | £127,450 | £127,450 | £127,450 | £127,450 | −£127,450 | £127,450 | £127,450 | — | £127,450 | £127,450 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £127,450 | £127,450 |
| Current assets | £72,241 | £66,982 | £63,995 | £61,997 | £65,325 | £66,573 | £71,887 | £69,468 | £65,023 | −£63,676 | £62,831 | £62,761 | £62,566 | £62,760 | £62,575 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,134 | £1,328 | £1,143 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £61,432 | £61,432 | £61,432 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £25,305 | £25,726 | £313,913 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £290,218 | £290,011 | £1,851 |
| Net current assets | −£267,254 | −£265,117 | −£267,949 | −£264,447 | −£251,088 | −£249,604 | −£246,527 | −£247,667 | −£251,147 | £115,206 | £37,388 | £37,318 | £37,261 | £37,034 | −£251,338 |
| Assets less current liabilities | −£139,804 | −£137,667 | −£140,499 | −£136,997 | −£123,638 | −£122,154 | −£119,077 | −£120,217 | −£123,697 | −£12,244 | £164,838 | £164,768 | £164,711 | £164,484 | −£123,888 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-03-16
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2002-12-02
All monies
Outstanding