Imara Capital Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£324,140
Cash
£986
Turnover
—
Profit / loss
—
Current assets
£484,310
Creditors < 1 year
—
Equity
−£324,140
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · company | 2020-03-31GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£324,140 | −£275,619 | −£234,359 | −£93,727 | £225,286 | £223,219 | £245,725 | £38,492 | £295,016 |
| Equity | −£324,140 | −£275,619 | −£234,359 | −£93,727 | £225,286 | £223,219 | £245,725 | £38,492 | £295,016 |
| Assets | |||||||||
| Fixed assets | £217,504 | £212,686 | £213,948 | £216,614 | £428,968 | £426,600 | £426,201 | £175,000 | — |
| Property, plant & equipment | £3,171 | £1,686 | £2,948 | £5,614 | £2,968 | £600 | £1,201 | — | — |
| Current assets | £484,310 | £505,218 | £486,245 | £465,693 | £531,240 | £127,270 | £24,940 | £4,545 | £19,188 |
| Cash at bank | £986 | £387 | £2,677 | £1,982 | £413 | £7 | £4,131 | £2,887 | £13,739 |
| Debtors | £133,324 | £154,831 | £133,568 | £113,711 | £36,192 | £127,263 | £20,809 | £1,658 | — |
| Stock | £350,000 | £350,000 | £350,000 | £350,000 | £494,635 | £0 | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £41,674 | £44,856 | £44,856 | £2,633 | £68,436 |
| Net current assets | −£541,644 | −£488,305 | −£448,307 | −£310,341 | −£162,008 | −£158,525 | −£135,620 | −£133,875 | −£986,548 |
| Assets less current liabilities | −£324,140 | −£275,619 | −£234,359 | −£93,727 | £266,960 | £268,075 | £290,581 | £41,125 | £363,452 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £294,016 |
| People | |||||||||
| Average employees | 0 | 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
1 outstanding chargesProperty · created 2026-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-05 · satisfied 2016-06-22
—
Satisfied