IMA PROPERTY DEVELOPMENTS LIMITED

Company number 10339556 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,566,898 Total assets 2018: £3,027,600 Total assets 2019: £3,027,768 Total assets 2020: £3,067,821 Total assets 2021: £3,054,670 Total assets 2022: £48,181 Total assets 2023: £46,539 Total assets 2024: £46,539 Total assets 2025: £46,539 Total assets Net assets 2017: £446 Net assets 2018: £484 Net assets 2019: £560 Net assets 2020: £603 Net assets 2021: £655 Net assets 2022: £906 Net assets 2023: -£120 Net assets 2024: -£1,087 Net assets 2025: -£1,913 Net assets Total liabilities 2017: -£4,555,000 Total liabilities 2018: -£3,016,544 Total liabilities 2019: -£3,016,544 Total liabilities 2020: -£3,066,544 Total liabilities 2021: -£3,004,396 Total liabilities 2022: -£46,789 Total liabilities 2023: -£41,243 Total liabilities 2024: -£35,638 Total liabilities 2025: -£29,066 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £46,539 -£29,066 -£1,913 £0 1
2024-12-31 £46,539 -£35,638 -£1,087 £0 1
2023-12-31 £46,539 -£41,243 -£120
2022-12-31 £48,181 -£46,789 £906
2021-12-31 £3,054,670 -£3,004,396 £655
2020-12-31 £3,067,821 -£3,066,544 £603
2019-12-31 £3,027,768 -£3,016,544 £560
2018-12-31 £3,027,600 -£3,016,544 £484
2017-12-31 £4,566,898 -£4,555,000 £446

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£29,066