I.m.h Holdings Limited
Activities of other holding companies n.e.c. · Bucknell
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,527,970
Cash
£48,317
Turnover
—
Profit / loss
—
Current assets
£52,621
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,527,970 | £1,515,084 | £1,564,707 | £905,658 |
| Assets | ||||
| Fixed assets | £3,487,101 | £3,181,426 | £1,478,153 | £778,153 |
| Current assets | £52,621 | £76,535 | £142,197 | £206,946 |
| Cash at bank | £48,317 | £4,459 | £715 | £6,884 |
| Debtors | £4,304 | £72,076 | £141,482 | £200,062 |
| Liabilities | ||||
| Creditors | £632,205 | £384,132 | £5,643 | £29,441 |
| Net current assets | −£579,584 | −£307,597 | £136,554 | £177,505 |
| Assets less current liabilities | £2,907,517 | £2,873,829 | £1,614,707 | £955,658 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-06-03
—
OutstandingProperty · created 2026-06-03
—
OutstandingFloating · created 2025-06-27
—
OutstandingFloating · created 2023-07-25
—
OutstandingFixed · created 2023-07-25
—
OutstandingAll Assets · created 2023-07-25
—
OutstandingShow 1 satisfied / released
Floating · created 2023-07-25 · satisfied 2025-06-26
—
Satisfied