Image Associates Limited
Other publishing activities · Chorley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£128,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,850
Creditors < 1 year
£53,177
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£128,299 | −£167,388 | −£207,873 | −£197,860 | −£204,007 | −£192,638 | −£212,219 | −£213,971 | −£186,592 | −£179,578 | — | — | — |
| Equity | — | — | −£207,873 | −£197,860 | −£204,007 | −£192,638 | −£212,219 | −£213,971 | −£186,592 | −£179,578 | −£191,439 | −£188,897 | −£195,769 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,624 | £3,086 | £9,129 | £15,270 | £21,123 | £27,437 | £33,895 | — | £47,351 | £53,891 | £61,137 |
| Intangible assets | — | — | — | — | — | — | £16,500 | £22,000 | £27,500 | £33,000 | — | — | — |
| Property, plant & equipment | £2,042 | £2,361 | — | — | — | — | £4,623 | £5,437 | £6,395 | £7,527 | £8,851 | £9,891 | £11,637 |
| Current assets | £4,850 | £17,759 | £9,693 | £8,834 | £14,521 | £15,368 | £15,522 | £21,169 | £24,975 | £34,702 | £15,885 | £40,293 | £52,948 |
| Cash at bank | — | — | — | — | — | — | £101 | £43 | £32 | £134 | £134 | £133 | £58 |
| Debtors | £4,133 | £16,024 | — | — | — | — | £10,621 | £14,366 | £16,183 | — | £3,491 | £25,900 | £35,534 |
| Stock | £717 | £1,735 | — | — | — | — | £4,800 | £6,760 | £8,760 | £11,365 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £53,177 | £79,733 | £75,929 | £61,919 | £73,364 | £72,615 | £113,903 | £127,616 | — | — | £254,675 | £283,081 | £309,854 |
| Creditors after one year | £82,014 | £107,775 | £144,261 | £147,861 | £154,293 | £149,961 | £134,961 | £134,961 | — | — | — | — | — |
| Net current assets | −£48,327 | −£61,974 | −£66,236 | −£53,085 | −£58,843 | −£57,247 | −£98,381 | −£106,447 | −£85,526 | −£85,144 | −£238,790 | −£242,788 | −£256,906 |
| Assets less current liabilities | −£46,285 | −£59,613 | −£63,612 | −£49,999 | −£49,714 | −£41,977 | −£77,258 | −£79,010 | −£51,631 | −£44,617 | −£191,439 | −£188,897 | −£195,769 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-07-26 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2012-06-27 · satisfied 2016-10-25
All monies
Satisfied