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Companies/SC512739

Imrandd Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£720,738
Cash
£12,725
Turnover
Profit / loss
Current assets
£1,196,788
Creditors < 1 year
Equity
£720,738
Average employees
14

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£720,738£509,936£418,357£226,359£90,937£115,043£184,645£291,246£226,149£100
Equity£720,738£509,936£418,357£226,359£90,937£115,043£184,645£291,246£226,149£100
Assets
Fixed assets£681,325£698,303£349,554£128,552£74,642£71,750£79,737
Intangible assets£651,060£642,789£286,588£80,644£18,654£6,459£0
Property, plant & equipment£30,265£55,514£62,966£47,908£55,988£65,291£79,737£18,009£12,875£0
Current assets£1,196,788£962,542£1,119,260£1,092,803£1,119,395£838,608£675,076£499,000£542,793£100
Cash at bank£12,725£7,005£32,373£193,294£120,267£143,986£14,526£169,386£341,743£0
Debtors£1,184,063£955,537£1,086,887£899,509£999,128£694,622£660,550£329,614£201,050£100
Liabilities
Provisions£7,223£13,478£15,311£11,490£9,469£11,237£0£3,422£2,446£0
Net current assets£48,303−£118,177£104,114£139,297£65,764£104,530£104,908£276,659£215,720£100
Assets less current liabilities£729,628£580,126£453,668£267,849£140,406£176,280£184,645£294,668£228,595£100
People
Average employees1415121043533
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-04-03
Outstanding
All Assets · created 2022-10-28
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-11 · satisfied 2024-03-27
Satisfied
Fixed · created 2019-02-12 · satisfied 2023-12-21
Satisfied