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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

IMIS GLOBAL LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号04037707
設立20/07/2000
目的その他の輸送機器製造業(n.e.c.; ビジネスおよび国内ソフトウェア開発
住所Barnes Wallis House, 25 Barnes Wallis Road, East Segensworth, Fareham, Hampshire, PO15 5TT
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日20/07/2000
登録機関Companies House
登録資本金£150,000

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

20/07/2000

会社設立

法人設立日: 2000-07-20

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Trevor Gerald Evans

25–50% shares

就任日: 06/04/2016

37.5%
Ernest William Batty

25–50% shares

就任日: 06/04/2016

37.5%
Trevor Gerald Evans

25–50% shares

就任日: 06/04/2016

37.5%
Ernest William Batty

25–50% shares

就任日: 06/04/2016

37.5%

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Trevor Gerald Evans (人)

重要な支配権を持つ者

06/04/2016

就任 Ernest William Batty (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Barnes Wallis House

25 Barnes Wallis Road

East Segensworth, Fareham

Hampshire

PO15 5TT

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £19.4K

主な数字

利益/(損失)

2014£19,408
2015£1,847
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£169,408
2015£151,847
2016£309,463
2017£150,000
2018£627,155
2019£603,753
2020£686,169
2021£774,516
2022£815,594
2023£811,487
2024£150,000

Net Assets Liabilities

2014—
2015—
2016£309,463
2017£303,951
2018£627,155
2019£603,753
2020£686,169
2021£774,516
2022£815,594
2023£811,487
2024£633,856

Equity

2014—
2015—
2016£309,463
2017£150,000
2018£627,155
2019£603,753
2020£686,169
2021£774,516
2022£815,594
2023£811,487
2024£150,000

Current Assets

2014£180,231
2015£174,125
2016£246,367
2017£257,929
2018£462,235
2019£286,177
2020£256,542
2021£267,757
2022£239,795
2023£356,902
2024£442,640

Net Current Assets Liabilities

2014£19,971
2015£-6,086
2016£89,372
2017£19,443
2018£261,691
2019£150,357
2020£156,761
2021£187,642
2022£164,749
2023£65,525
2024£157,139

Total Assets Less Current Liabilities

2014—
2015£151,847
2016£312,025
2017£308,401
2018£632,176
2019£607,950
2020£689,101
2021£776,439
2022£816,451
2023£813,192
2024£899,316

Cash Bank On Hand

2014—
2015—
2016£32,393
2017£26,360
2018£259,877
2019£50,694
2020£16,357
2021£73,686
2022£27,374
2023£169,307
2024£264,121

Debtors

2014£73,215
2015£164,667
2016£213,974
2017£231,569
2018£202,358
2019£235,483
2020£240,185
2021£194,071
2022£212,421
2023£187,595
2024£178,519

Other Debtors

2014—
2015—
2016£14,937
2017£18,875
2018£22,515
2019£38,993
2020£38,993
2021£38,993
2022£38,993
2023£24
2024£43,696

Creditors

2014—
2015—
2016£156,995
2017£238,486
2018£200,544
2019£135,820
2020£99,781
2021£80,115
2022£75,046
2023£291,377
2024£285,501

Trade Creditors Trade Payables

2014—
2015—
2016£1,991
2017£2,370
2018£1,459
2019£8,679
2020£8,679
2021£8,527
2022£4,326
2023£22,229
2024£12,588

Other Creditors

2014—
2015—
2016£148,829
2017£232,145
2018£192,925
2019£129,883
2020£83,774
2021£63,531
2022£65,216
2023£0
2024£262,159

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£10,206

Investments Fixed Assets

2014£128,891
2015£128,891
2016£128,891
2017£128,891
2018£128,891
2019£128,891
2020£128,891
2021£128,291
2022£128,291
2023£128,291
2024£26,571

Number Shares Allotted

2014150,000
2015150,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017150,000
2018150,000
2019150,000
2020150,000
2021—
2022—
2023—
2024150,000

Par Value Share

2014£1
2015£1
2016—
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20209
20219
202210
2023£0
2024£0

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016£20,040
2017£36,513
2018£60,568
2019£92,390
2020£131,002
2021£177,294
2022£233,452
2023£300,212
2024£376,578

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£117,358
2017£130,393
2018£145,532
2019£74,571
2020£30,406
2021£37,372
2022£41,732
2023£46,861
2024£55,250

Additions Other Than Through Business Combinations Intangible Assets

2014—
2015—
2016£72,836
2017£94,829
2018£113,728
2019£116,504
2020£101,853
2021£115,205
2022£147,988
2023£159,026
2024£144,092

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016£19,182
2017£16,206
2018£12,575
2019£2,489
2020£4,002
2021£958
2022£8,495
2023£9,093
2024£24,174

Amounts Owed By Related Parties

2014—
2015—
2016£55,073
2017£96,337
2018£127,419
2019£125,752
2020£90,507
2021£87,171
2022£77,847
2023£31,347
2024—

Called Up Share Capital

2014£150,000
2015£150,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£94,973
2015£5,444
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2014—
2015—
2016£14,578
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£160,260
2015£180,211
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2014—
2015—
2016£60,726
2017£82,164
2018£38,993
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£149,437
2015£157,933
2016£222,653
2017£288,958
2018£370,485
2019£457,593
2020£532,340
2021£588,797
2022£651,702
2023£747,667
2024£742,177

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017—
2018—
2019£610
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016£14,742
2017£16,473
2018£24,055
2019£31,822
2020£38,612
2021£46,292
2022£56,158
2023£66,760
2024£76,366

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£10,971
2017£13,035
2018£15,139
2019£12,424
2020£9,826
2021£6,966
2022£4,360
2023£5,129
2024£8,389

Intangible Assets

2014—
2015—
2016£74,129
2017£132,223
2018£210,579
2019£300,252
2020£384,934
2021£448,175
2022£517,088
2023£608,918
2024£701,184

Intangible Assets Gross Cost

2014—
2015—
2016£152,263
2017£247,092
2018£360,820
2019£477,324
2020£579,177
2021£694,382
2022£842,370
2023£1,001,396
2024£1,145,488

Intangible Fixed Assets

2014£10,596
2015£10,596
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—
2015£5,298
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014—
2015£5,298
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014—
2015£10,596
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£169,408
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£83,385
2020£53,991
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£83,385
2020£54,351
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£6,175
2017£3,971
2018£6,160
2019£5,937
2020£7,328
2021£8,057
2022£5,504
2023£7,404
2024£8,088

Percentage Associate Held

2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Associate

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022—
2023£0
2024£0

Percentage Class Share Held In Subsidiary

2014—
2015—
2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Percentage Subsidiary Held

2014£1
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£19,408
2015£1,847
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£19,633
2017£27,844
2018£31,015
2019£28,450
2020£18,515
2021£12,331
2022£6,323
2023£10,458
2024£14,422

Property Plant Equipment Gross Cost

2014—
2015—
2016£145,202
2017£161,408
2018£173,982
2019£93,086
2020£42,737
2021£43,695
2022£52,190
2023£61,283
2024£85,457

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£2,562
2017£4,450
2018£5,021
2019£4,197
2020£2,932
2021£1,923
2022£857
2023£1,705
2024£3,301

Share Capital Allotted Called Up Paid

2014—
2015£150,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£169,408
2015£151,847
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£12,043
2015£4,014
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£9,950
2015£18,446
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£9,380
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£126,020
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£106,387
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£8,193
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£4,450
2018£5,021
2019£4,197
2020£2,932
2021£1,923
2022£857
2023£1,705
2024£3,301

Trade Debtors Trade Receivables

2014—
2015—
2016£68,660
2017£34,193
2018£13,431
2019£17,611
2020£45,207
2021£13,977
2022£32,880
2023£93,423
2024£134,823

Value Shares Allotted

2014£150,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル20142015201620172018201920202021202220232024
利益/(損失)£19,408£1,847—————————
総資産£169,408£151,847£309,463£150,000£627,155£603,753£686,169£774,516£815,594£811,487£150,000
Net Assets Liabilities——£309,463£303,951£627,155£603,753£686,169£774,516£815,594£811,487£633,856
Equity——£309,463£150,000£627,155£603,753£686,169£774,516£815,594£811,487£150,000
Current Assets£180,231£174,125£246,367£257,929£462,235£286,177£256,542£267,757£239,795£356,902£442,640
Net Current Assets Liabilities£19,971£-6,086£89,372£19,443£261,691£150,357£156,761£187,642£164,749£65,525£157,139
Total Assets Less Current Liabilities—£151,847£312,025£308,401£632,176£607,950£689,101£776,439£816,451£813,192£899,316
Cash Bank On Hand——£32,393£26,360£259,877£50,694£16,357£73,686£27,374£169,307£264,121
Debtors£73,215£164,667£213,974£231,569£202,358£235,483£240,185£194,071£212,421£187,595£178,519
Other Debtors——£14,937£18,875£22,515£38,993£38,993£38,993£38,993£24£43,696
Creditors——£156,995£238,486£200,544£135,820£99,781£80,115£75,046£291,377£285,501
Trade Creditors Trade Payables——£1,991£2,370£1,459£8,679£8,679£8,527£4,326£22,229£12,588
Other Creditors——£148,829£232,145£192,925£129,883£83,774£63,531£65,216£0£262,159
Amounts Owed To Group Undertakings—————————£0£10,206
Investments Fixed Assets£128,891£128,891£128,891£128,891£128,891£128,891£128,891£128,291£128,291£128,291£26,571
Number Shares Allotted150,000150,000—————————
Number Shares Issued Fully Paid———150,000150,000150,000150,000———150,000
Par Value Share£1£1—£1£1£1£1———£1
Average Number Employees During Period——————9910£0£0
Accumulated Amortisation Impairment Intangible Assets——£20,040£36,513£60,568£92,390£131,002£177,294£233,452£300,212£376,578
Accumulated Depreciation Impairment Property Plant Equipment——£117,358£130,393£145,532£74,571£30,406£37,372£41,732£46,861£55,250
Additions Other Than Through Business Combinations Intangible Assets——£72,836£94,829£113,728£116,504£101,853£115,205£147,988£159,026£144,092
Additions Other Than Through Business Combinations Property Plant Equipment——£19,182£16,206£12,575£2,489£4,002£958£8,495£9,093£24,174
Amounts Owed By Related Parties——£55,073£96,337£127,419£125,752£90,507£87,171£77,847£31,347—
Called Up Share Capital£150,000£150,000—————————
Cash Bank In Hand£94,973£5,444—————————
Corporation Tax Recoverable——£14,578————————
Creditors Due Within One Year£160,260£180,211—————————
Deferred Tax Asset Debtors——£60,726£82,164£38,993——————
Fixed Assets£149,437£157,933£222,653£288,958£370,485£457,593£532,340£588,797£651,702£747,667£742,177
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£610—————
Increase From Amortisation Charge For Year Intangible Assets——£14,742£16,473£24,055£31,822£38,612£46,292£56,158£66,760£76,366
Increase From Depreciation Charge For Year Property Plant Equipment——£10,971£13,035£15,139£12,424£9,826£6,966£4,360£5,129£8,389
Intangible Assets——£74,129£132,223£210,579£300,252£384,934£448,175£517,088£608,918£701,184
Intangible Assets Gross Cost——£152,263£247,092£360,820£477,324£579,177£694,382£842,370£1,001,396£1,145,488
Intangible Fixed Assets£10,596£10,596—————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£5,298—————————
Intangible Fixed Assets Amortisation Charged In Period—£5,298—————————
Intangible Fixed Assets Cost Or Valuation—£10,596—————————
Net Assets Liabilities Including Pension Asset Liability£169,408——————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£83,385£53,991————
Other Disposals Property Plant Equipment—————£83,385£54,351————
Other Taxation Social Security Payable——£6,175£3,971£6,160£5,937£7,328£8,057£5,504£7,404£8,088
Percentage Associate Held£0——————————
Percentage Class Share Held In Associate——————£0£0—£0£0
Percentage Class Share Held In Subsidiary——£1£1£1£1—————
Percentage Subsidiary Held£1£0—————————
Profit Loss Account Reserve£19,408£1,847—————————
Property Plant Equipment——£19,633£27,844£31,015£28,450£18,515£12,331£6,323£10,458£14,422
Property Plant Equipment Gross Cost——£145,202£161,408£173,982£93,086£42,737£43,695£52,190£61,283£85,457
Provisions For Liabilities Balance Sheet Subtotal——£2,562£4,450£5,021£4,197£2,932£1,923£857£1,705£3,301
Share Capital Allotted Called Up Paid—£150,000—————————
Shareholder Funds£169,408£151,847—————————
Stocks Inventory£12,043£4,014—————————
Tangible Fixed Assets£9,950£18,446—————————
Tangible Fixed Assets Additions—£9,380—————————
Tangible Fixed Assets Cost Or Valuation—£126,020—————————
Tangible Fixed Assets Depreciation—£106,387—————————
Tangible Fixed Assets Depreciation Charged In Period—£8,193—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£4,450£5,021£4,197£2,932£1,923£857£1,705£3,301
Trade Debtors Trade Receivables——£68,660£34,193£13,431£17,611£45,207£13,977£32,880£93,423£134,823
Value Shares Allotted£150,000——————————

書類

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

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Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

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Annual Accounts

会計期間終了日: 31/12/2018

ファイルされた31/12/2018

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Annual Accounts

会計期間終了日: 31/12/2017

ファイルされた31/12/2017

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Annual Accounts

会計期間終了日: 31/12/2016

ファイルされた31/12/2016

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPHILIP J DE GROOTCHRISTOPHER SMITHERS R🇬🇧CARY, Richard Andre Patten, Brigadier
流動比率(2015)流動比率
0.97×
損益 前年比(2014 vs 2015)損益 前年比
-90.5%
ROA(当期純利益)(2015)ROA(当期純利益)
1.2%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-81.5%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2014 vs 2015)
-90.5%
総資産 前年比(2014 vs 2015)
-10.4%
流動純資産 前年比(2014 vs 2015)
-130.5%
総資産 前年比(2015 vs 2016)
+103.8%
流動純資産 前年比(2015 vs 2016)
+1,568.5%
総資産 前年比(2016 vs 2017)
-51.5%
流動純資産 前年比(2016 vs 2017)
-78.2%
  1. –
  2. –
  3. –IMIS GLOBAL LIMITED
総資産 前年比(2017 vs 2018)
+318.1%
流動純資産 前年比(2017 vs 2018)
+1,245.9%
総資産 前年比(2018 vs 2019)
-3.7%
流動純資産 前年比(2018 vs 2019)
-42.5%
総資産 前年比(2019 vs 2020)
+13.7%
流動純資産 前年比(2019 vs 2020)
+4.3%
総資産 前年比(2020 vs 2021)
+12.9%
流動純資産 前年比(2020 vs 2021)
+19.7%
総資産 前年比(2021 vs 2022)
+5.3%
流動純資産 前年比(2021 vs 2022)
-12.2%
総資産 前年比(2022 vs 2023)
-0.5%
流動純資産 前年比(2022 vs 2023)
-60.2%
総資産 前年比(2023 vs 2024)
-81.5%
流動純資産 前年比(2023 vs 2024)
+139.8%
総資産 CAGR(2014–2024)
-1.2%

効率・収益性

ROA(当期純利益)(2014)
11.5%
ROA(当期純利益)(2015)
1.2%

運転資本・流動性

流動比率(2014)
1.12×
流動純資産(2014)
£19,971
流動比率(2015)
0.97×
流動純資産(2015)
-£6,086
流動純資産(2016)
£89,372
流動純資産(2017)
£19,443
流動純資産(2018)
£261,691
流動純資産(2019)
£150,357
流動純資産(2020)
£156,761
流動純資産(2021)
£187,642
流動純資産(2022)
£164,749
流動純資産(2023)
£65,525
流動純資産(2024)
£157,139

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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