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Companies/04943542

Intelligent Media Group Limited

Private Limited Company · West Midlands

OtherUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£430,324
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£693,938
Creditors < 1 year
£263,615
Equity
£430,324
Average employees
1

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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£430,324£413,524£525,357£961,347——£390,480
Equity£430,324£413,524£525,357£961,347£1,128,281£1,307,485£390,480
Assets
Fixed assets£1£1£1£1——£1,100,000
Property, plant & equipment——————£1,100,000
Current assets£693,938£656,237£748,730———£101,292
Cash at bank£89£164£146£12,352——£27
Debtors£693,849£656,073£748,584£1,167,195——£101,265
Liabilities
Creditors within one year£263,615£242,714£223,374£218,201——£124,312
Creditors after one year——————£686,500
Net current assets£430,323£413,523£525,356£961,346——−£23,020
Assets less current liabilities£430,324£413,524£525,357£961,347——£1,076,980
Profit & loss
Profit / loss———−£16,935———
People
Average employees1111———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Property · created 2011-07-01 · satisfied 2021-04-28
All monies
Satisfied
All Assets · created 2006-02-17 · satisfied 2011-08-02
All monies
Satisfied
Fixed · created 2006-02-17 · satisfied 2011-08-02
All monies
Satisfied
Fixed · created 2004-11-10 · satisfied 2009-01-30
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2009-01-30
All monies
Satisfied