I.M. PROPERTIES (MELL SQUARE 1) LIMITED - 2021-06-23
I.M. PROPERTIES (WATFORD 1) LIMITED - 2013-06-12
I.M. PROPERTIES (MELL SQAURE 1) LIMITED - 2013-06-12
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property
25,800,000 GBP2024-12-31
26,454,467 GBP2023-12-31
Debtors
2,638,499 GBP2024-12-31
2,914,187 GBP2023-12-31
Cash at bank and in hand
71,418 GBP2024-12-31
971,420 GBP2023-12-31
Current Assets
2,709,917 GBP2024-12-31
3,885,607 GBP2023-12-31
Creditors
Current
2,166,407 GBP2024-12-31
2,973,362 GBP2023-12-31
Net Current Assets/Liabilities
543,510 GBP2024-12-31
912,245 GBP2023-12-31
Total Assets Less Current Liabilities
26,343,510 GBP2024-12-31
27,366,712 GBP2023-12-31
Creditors
Non-current
-32,241,747 GBP2024-12-31
-32,377,909 GBP2023-12-31
Net Assets/Liabilities
-6,470,280 GBP2024-12-31
-5,707,087 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
15,058,226 GBP2024-12-31
15,058,226 GBP2023-12-31
Retained earnings (accumulated losses)
-21,529,506 GBP2024-12-31
-20,766,313 GBP2023-12-31
Equity
-6,470,280 GBP2024-12-31
-5,707,087 GBP2023-12-31
Investment Property - Fair Value Model
25,800,000 GBP2024-12-31
26,454,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
725,485 GBP2024-12-31
817,664 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,913,014 GBP2024-12-31
2,096,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,638,499 GBP2024-12-31
2,914,187 GBP2023-12-31
Amounts owed to group undertakings
Current
1,310,931 GBP2024-12-31
1,579,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
381,286 GBP2023-12-31
Other Creditors
Current
855,476 GBP2024-12-31
1,012,489 GBP2023-12-31
Non-current
32,241,747 GBP2024-12-31
32,377,909 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,320,303 GBP2024-12-31
2,320,303 GBP2023-12-31
Between one and five year
9,281,208 GBP2024-12-31
9,281,208 GBP2023-12-31
More than five year
138,728,631 GBP2024-12-31
141,048,933 GBP2023-12-31
All periods
150,330,142 GBP2024-12-31
152,650,444 GBP2023-12-31