Imogen Paine Limited
Private Limited Company · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£408,546
Cash
£60,619
Turnover
—
Profit / loss
—
Current assets
£445,342
Creditors < 1 year
—
Equity
£408,546
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £408,546 | £421,884 | £470,245 | £500,314 | £525,808 | £505,870 | £505,644 | £486,875 | £486,875 | £510,026 | £477,279 | £330,869 | — | £211,117 | £173,895 | £189,969 | £187,062 | £152,998 | £142,548 |
| Equity | £408,546 | £421,884 | £470,245 | £500,314 | £525,808 | £505,870 | £505,644 | £486,875 | £486,875 | £510,026 | £477,279 | — | — | — | — | — | £187,062 | £152,998 | £142,548 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,719 | — | — | — | — | — | — | — | £323,057 | £201,576 | £203,482 |
| Property, plant & equipment | £41,014 | £25,465 | £9,482 | £10,136 | £12,433 | £13,207 | £14,890 | £15,719 | — | £19,501 | £8,841 | £346,190 | £348,094 | £348,094 | £322,858 | £323,643 | £323,057 | £201,576 | £203,482 |
| Current assets | £445,342 | £426,547 | £521,365 | £561,292 | £590,421 | £610,362 | £617,244 | £573,353 | £573,353 | £549,892 | £605,738 | £313,722 | — | £147,192 | £93,222 | £162,333 | £178,296 | £215,689 | £243,731 |
| Cash at bank | £60,619 | £39,983 | £55,893 | £57,978 | £58,046 | £92,491 | £106,433 | £38,775 | — | £135,893 | £161,566 | £16 | — | £15 | — | — | — | £200 | £0 |
| Debtors | £29,652 | £34,634 | £30,864 | £30,188 | £14,685 | £30,322 | £18,790 | £27,071 | — | £6,309 | £52,582 | £183,564 | — | £49,720 | £15,348 | £36,833 | £41,193 | £41,089 | £21,422 |
| Stock | £355,071 | £351,930 | £434,608 | £473,126 | £517,690 | £487,549 | £492,021 | £507,507 | — | £407,690 | £391,590 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £102,197 | £102,197 | £59,367 | £137,300 | £161,908 | — | £117,031 | £75,043 | £128,862 | £147,171 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £167,135 | — | £167,138 | £167,142 | £167,145 | £167,120 | — | — |
| Provisions | £6,617 | £223 | £1,802 | £1,926 | £2,362 | £2,509 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £388,471 | £411,011 | £488,134 | £528,633 | £558,556 | £495,172 | £490,754 | £471,156 | £471,156 | £490,525 | £468,438 | £151,814 | — | £30,161 | £18,179 | £33,471 | £31,125 | £118,556 | £103,542 |
| Assets less current liabilities | £429,485 | £436,476 | £497,616 | £538,769 | £570,989 | £508,379 | £505,644 | — | £486,875 | — | — | £498,004 | — | £378,255 | £341,037 | £357,114 | £354,182 | £320,132 | £307,024 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-06-07
All monies
OutstandingAll Assets · created 1988-04-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-05-11 · satisfied 2013-08-16
All monies
Satisfied