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Companies/13030759

Ima Properties South Coast Limited

Private Limited Company · Gosport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£100,385
Cash
£1,620
Turnover
—
Profit / loss
—
Current assets
£7,620
Creditors < 1 year
£1,160,643
Equity
−£100,385
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.

4 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months · Company2021-11-3012 months
Balance sheet
Net assets−£100,385−£22,209£9,137£8,301
Equity−£100,385−£22,209£9,137£8,301
Assets
Property, plant & equipment£3,711,570£2,128,287£1,196,116£276,827
Current assets£7,620£630——
Cash at bank£1,620£630——
Debtors£6,000———
Liabilities
Creditors within one year£1,160,643£667,668£615,476£79,606
Creditors after one year£2,628,066£1,455,209£556,621£185,275
Provisions£30,866£28,249£14,882£3,645
Net current assets−£1,153,023−£667,038−£615,476−£79,606
Assets less current liabilities£2,558,547£1,461,249£580,640£197,221
People & pay
Average employees1222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2025-01-31
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Outstanding
Fixed · created 2024-11-29
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Outstanding
Fixed · created 2024-10-15
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Outstanding
Fixed · created 2024-06-07
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Outstanding
Fixed · created 2024-05-24
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Outstanding
Fixed · created 2024-05-10
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Outstanding
Fixed · created 2024-03-27
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Outstanding
Property · created 2023-07-03
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Outstanding
Unknown · created 2023-01-31
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Unknown · created 2022-04-08
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Outstanding
Unknown · created 2022-03-16
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Outstanding
Unknown · created 2021-05-28
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-06-22 · satisfied 2024-12-13
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Satisfied