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Companies/14875182

Imona Bass Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£203,837
Cash
£129
Turnover
—
Profit / loss
—
Current assets
£229
Creditors < 1 year
£265,204
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company
Balance sheet
Net assets−£203,837−£112,823
Assets
Current assets£229£162
Cash at bank£129£62
Debtors£100£100
Liabilities
Creditors within one year£265,204£1,007,147
Creditors after one year£855,059£68,519
Net current assets−£264,975−£1,006,985
Assets less current liabilities£651,222−£44,304
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-10-20
—
Outstanding
Floating · created 2025-10-20
—
Outstanding
Fixed · created 2025-10-20
—
Outstanding
Fixed · created 2024-10-23
—
Outstanding
All Assets · created 2024-10-23
—
Outstanding
Fixed · created 2024-10-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-08-31 · satisfied 2024-10-23
—
Satisfied
Property · created 2023-08-31 · satisfied 2024-10-23
—
Satisfied