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Companies/06408881

Imaan Properties UK Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£485,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£743,909
Creditors < 1 year
£85,868
Equity
£485,560
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£485,560£535,429£602,801£615,919£574,975£531,573£502,160£490,273£435,876£292,262£90,076£25,413−£29,304
Equity£485,560£535,429£602,801£615,919£574,975£531,573£502,160£490,273£435,876£292,262£90,076£25,413−£29,304
Assets
Fixed assets£4,125,218£3,196,852£2,702,351£2,691,456£2,691,456£2,691,456£2,691,456£2,691,456£2,691,456£3,153,045£3,309,087£2,690,767£2,689,935
Property, plant & equipment———————————£2,690,767£2,689,935
Current assets£743,909£416,760£18,105£30,260£2,775£44,455£6,031£2,789£3,549£3,242£2,207£1,645£14,053
Cash at bank———————————£536£12,944
Debtors———————————£1,109£1,109
Liabilities
Creditors within one year£85,868£55,809£23,185£40,389£49,515£44,020£62,882£62,094£105,049£94,663£28,754£24,864£27,677
Creditors after one year£4,297,699£3,022,374£2,094,470£2,065,408£2,069,741£2,160,318£2,132,445£2,141,878£2,154,080£2,769,362£3,192,464£2,642,135£2,705,615
Net current assets£658,041£360,951−£5,080−£10,129−£46,740£435−£56,851−£59,305−£101,500−£91,421−£26,547−£23,219−£13,624
Assets less current liabilities£4,783,259£3,557,803£2,697,271£2,681,327£2,644,716£2,691,891£2,634,605£2,632,151£2,589,956£3,061,624£3,282,540£2,667,548£2,676,311
People
Average employees———22210—————
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2026-03-31
—
Outstanding
All Assets · created 2025-08-27
—
Outstanding
Unknown · created 2025-08-27
—
Outstanding
Unknown · created 2025-08-20
—
Outstanding
Unknown · created 2025-08-20
—
Outstanding
Unknown · created 2025-07-21
—
Outstanding
Floating · created 2024-06-21
—
Outstanding
Unknown · created 2024-03-11
—
Outstanding
Unknown · created 2011-09-15
All monies
Outstanding
All Assets · created 2011-09-15
All monies
Outstanding
Fixed · created 2007-11-30
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2016-12-07 · satisfied 2024-06-05
—
Satisfied
Fixed · created 2015-10-28 · satisfied 2016-12-06
—
Satisfied
Unknown · created 2011-09-15 · satisfied 2024-06-05
All monies
Satisfied