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Companies/12390430

Ima Cts Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£421,866
Cash
£7,253
Turnover
£137,651
Profit / loss
—
Current assets
£448,172
Creditors < 1 year
—
Equity
£421,866
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£421,866£360,313£277,089£184,396£100,980£38,700
Equity£421,866£360,313£277,089—£100,980£38,700
Assets
Current assets£448,172£400,168£324,099£238,898£171,831£91,046
Cash at bank£7,253£567—£17,540£47,094£10,461
Debtors—£17,336—£221,358£124,737£80,585
Liabilities
Creditors within one year—£6,292£6,390£10,325£20,718£2,346
Creditors after one year£26,306£32,263£38,220£44,177£50,133£50,000
Net current assets£448,172£393,876£317,709£228,573£151,113£88,700
Assets less current liabilities£448,172£393,876£317,709£228,573£151,113£88,700
Profit & loss
Turnover£137,651£167,942————
Gross profit£137,651£167,942————
Operating profit£62,290£84,112————
Profit before tax£61,552£83,225————
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.