Imli Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,061,022
Cash
£46,411
Turnover
—
Profit / loss
£153,701
Current assets
£141,541
Creditors < 1 year
£326,958
Equity
−£1,061,022
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,061,022 | −£1,214,723 | −£1,401,273 | −£1,401,273 | −£1,476,467 | −£1,635,965 | −£1,353,672 | −£1,239,814 | −£828,802 | −£341,166 | £193,561 | £259,099 | £246,417 |
| Equity | −£1,061,022 | −£1,214,723 | −£1,401,273 | — | — | −£1,635,965 | −£1,353,672 | −£1,239,814 | −£828,802 | −£341,166 | £193,561 | £259,099 | £246,417 |
| Assets | |||||||||||||
| Fixed assets | £204,060 | £226,513 | — | — | — | — | — | — | — | — | £840,402 | £852,028 | £953,254 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £1,800 | — | — |
| Property, plant & equipment | £204,060 | £226,513 | — | £244,972 | £306,215 | £382,767 | £477,234 | £596,545 | £1,174,506 | £1,202,508 | £838,602 | £852,028 | £953,254 |
| Current assets | £141,541 | £258,326 | — | £195,091 | £97,518 | £42,948 | £153,438 | £196,723 | £290,565 | £180,030 | £161,475 | £353,103 | £261,274 |
| Cash at bank | £46,411 | £114,682 | — | £177,969 | £78,043 | £9,018 | £27,812 | £4,116 | £66,280 | £4,873 | £400 | £34,388 | £1,241 |
| Debtors | — | — | — | £7,286 | £9,639 | £24,094 | £115,790 | £177,462 | £208,834 | £175,157 | £155,745 | £311,357 | £251,287 |
| Stock | £15,489 | £8,784 | — | £9,836 | £9,836 | £9,836 | £9,836 | £15,145 | £15,451 | £0 | £5,330 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £326,958 | £391,359 | — | £340,226 | £378,201 | £408,246 | £240,596 | £258,133 | £361,143 | £173,917 | £399,889 | £341,902 | £463,981 |
| Creditors after one year | £1,079,665 | £1,308,203 | — | £1,501,110 | £1,501,999 | £1,653,434 | £1,743,748 | £1,774,949 | £1,932,730 | £1,549,787 | £408,427 | £604,130 | £504,130 |
| Net current assets | −£185,417 | −£133,033 | — | −£145,135 | −£280,683 | −£365,298 | −£87,158 | −£61,410 | −£70,578 | £6,113 | −£238,414 | £11,201 | −£202,707 |
| Assets less current liabilities | £18,643 | £93,480 | — | £99,837 | £25,532 | £17,469 | £390,076 | £535,135 | £1,103,928 | £1,208,621 | £601,988 | £863,229 | £750,547 |
| Profit & loss | |||||||||||||
| Profit / loss | £153,701 | £186,550 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 52 | 48 | — | 50 | 36 | 29 | 33 | 29 | 28 | 19 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-04-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-06-28 · satisfied 2018-06-27
—
SatisfiedAll Assets · created 2013-12-31 · satisfied 2016-07-11
—
SatisfiedAll Assets · created 2005-04-15 · satisfied 2014-01-09
All monies
Satisfied