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Companies/SC071040

Importa Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,021,999
Cash
£11,995
Turnover
Profit / loss
Current assets
£18,103
Creditors < 1 year
£13,921
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,021,999£2,030,167£2,094,267£2,150,670£2,278,445£2,339,901£2,374,901£1,995,765£2,203,338£2,344,640£2,370,998£2,607,153£2,563,201
Equity£2,094,267£2,150,670£2,278,445£2,339,901£2,374,901£1,995,765£2,203,338£2,228,914£2,370,998£2,607,153£2,563,201
Assets
Fixed assets£2,891,794£2,891,838£2,661,619£2,945,275£3,259,027£3,497,375£4,212,007
Property, plant & equipment£249£293£2,891,889£2,891,950£2,892,022£2,892,106£2,892,205£2,511,321£2,511,458£2,661,619£3,259,027£3,497,375£4,212,007
Current assets£18,103£23,019£126,658£172,738£281,009£328,999£343,364£310,269£348,045£325,377£700,091£248,244£544,080£566,221
Cash at bank£11,995£16,464£85,109£127,223£155,115£83,048£102,151£67,820£106,812£59,145£42,524£88,525£280,579
Debtors£41,549£45,515£125,894£245,951£241,213£242,449£241,233£266,232£205,720£455,555£285,642
Liabilities
Creditors within one year£13,921£26,288£24,048£86,378£86,001£84,021£299,960£19,430£34,890£33,158£262,491
Creditors after one year£667,113£651,538£666,690£619,099£634,225£641,266£425,610£719,756£735,116£750,500£1,038,235
Provisions£206,864£206,864
Net current assets£4,182−£3,269£102,610£86,360£195,008£244,978£43,404£290,839£313,155£292,219£437,600−£184,985−£95,617£122,815
Assets less current liabilities£2,895,976£2,888,569£2,994,499£2,978,310£3,087,030£3,137,084£2,935,609£2,802,160£2,824,613£2,953,838£3,382,875£3,074,042£3,401,758£4,334,822
People
Average employees0022221
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2014-10-13
Outstanding
Unknown · created 2014-10-13
Outstanding
Unknown · created 2014-10-13
Outstanding
Unknown · created 2014-10-13
Outstanding
All Assets · created 2014-09-26
Outstanding
Unknown · created 2007-04-12
All monies
Outstanding
Unknown · created 2006-01-12
All monies
Outstanding
Unknown · created 2005-11-09
All monies
Outstanding
Unknown · created 1994-12-09
All monies
Outstanding
Unknown · created 1994-03-21
All monies
Outstanding
Unknown · created 1992-03-27
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Outstanding
Unknown · created 1992-02-12
All monies
Outstanding
Unknown · created 1988-09-28
All monies
Outstanding
Unknown · created 1983-02-16
All monies
Outstanding
Unknown · created 1982-06-24
All monies
Outstanding
Unknown · created 1982-06-24
All monies
Outstanding
Unknown · created 1982-06-25
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Outstanding
Unknown · created 1981-02-16
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1984-12-06 · satisfied 2014-10-23
All monies
Satisfied
Unknown · created 1984-01-31 · satisfied 1990-06-05
All monies
Satisfied
Unknown · created 1983-02-28 · satisfied 1990-06-05
All monies
Satisfied