Interactive Media Group Limited
Company profile · Leicester
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£63,600
Cash
£227,761
Turnover
—
Profit / loss
—
Current assets
£433,151
Creditors < 1 year
£403,153
Equity
£63,600
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £63,600 | −£46,347 | −£158,119 | £6,737 | £924 | £4,014 | £2,012 | £1,187 | £4,022 |
| Equity | £63,600 | −£46,347 | −£158,119 | £6,737 | £924 | £4,014 | £2,012 | £1,187 | £4,022 |
| Assets | |||||||||
| Fixed assets | — | — | £10,056 | £28,920 | £111,554 | £142,948 | £81,000 | £27,648 | £35,873 |
| Intangible assets | — | — | £1,224 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £37,094 | −£16,825 | £8,832 | £28,920 | £111,554 | £142,948 | £81,000 | £27,648 | £35,873 |
| Current assets | £433,151 | £422,649 | £247,673 | £124,937 | £126,080 | £124,173 | £184,709 | £196,806 | £96,478 |
| Cash at bank | £227,761 | £108,129 | £107,422 | £28,027 | £0 | £28,424 | £69,343 | £30,960 | £6,471 |
| Debtors | £155,479 | £219,111 | £58,217 | £47,997 | £77,487 | £54,052 | £80,114 | £131,841 | £58,692 |
| Stock | £49,911 | £95,409 | £82,034 | £48,913 | £48,593 | £41,697 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £403,153 | £246,088 | £224,131 | £143,083 | — | — | £209,936 | £223,267 | £127,423 |
| Creditors after one year | £3,492 | £206,083 | £187,680 | £0 | — | — | £37,561 | £0 | £906 |
| Provisions | — | — | — | £4,037 | £20,643 | £26,777 | £16,200 | £0 | — |
| Net current assets | £29,998 | £176,561 | £23,542 | −£18,146 | −£55,937 | −£38,393 | −£25,227 | −£26,461 | −£30,945 |
| Assets less current liabilities | £67,092 | £159,736 | £33,598 | £10,774 | £55,617 | £104,555 | £55,773 | £1,187 | £4,928 |
| People | |||||||||
| Average employees | 9 | 7 | 6 | 3 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-09-16
—
OutstandingUnknown · created 2011-03-09
All monies
OutstandingUnknown · created 2009-06-17
All monies
Outstanding