Imlandris Investments Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£199,153
Cash
£26,585
Turnover
—
Profit / loss
—
Current assets
£105,514
Creditors < 1 year
£163,256
Equity
£199,153
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £199,153 | £208,797 | £31,038 | — | £536 | — |
| Equity | £199,153 | £208,797 | £31,038 | £283 | £536 | £4,346 |
| Assets | ||||||
| Fixed assets | £638,630 | £625,459 | — | £225,930 | £587 | — |
| Property, plant & equipment | £638,170 | £624,999 | £437,968 | — | — | — |
| Current assets | £105,514 | £113,458 | £85,579 | £166,026 | £81,354 | £20,954 |
| Cash at bank | £26,585 | £5,858 | £76,769 | — | — | — |
| Debtors | £78,929 | £107,600 | £8,810 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £163,256 | £157,490 | £130,506 | £99,104 | £11,481 | — |
| Creditors after one year | £382,772 | £372,630 | £362,003 | — | — | — |
| Provisions | −£1,037 | £0 | — | — | — | — |
| Net current assets | −£57,742 | −£44,032 | −£44,927 | — | £69,873 | £4,346 |
| Assets less current liabilities | £580,888 | £581,427 | £393,041 | — | £70,460 | £4,346 |
| People & pay | ||||||
| Average employees | 4 | 4 | 6 | 6 | 5 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-24
—
OutstandingFixed · created 2023-04-14
—
OutstandingFixed · created 2021-06-11
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Outstanding