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Companies/03495014

Imc Digital Media Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£9,954
Cash
Turnover
Profit / loss
Current assets
£49,394
Creditors < 1 year
£28,277
Equity
£9,954
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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£9,954£146£2,106£4,129£667£34,617£34,617£22,111£22,111£17,311£17,311£31,289£14,380£14,902£7,991£52,461£48,174£49,962
Equity£9,954£146£2,106£4,129£667£34,617£34,617£22,111£22,111£17,311£17,311£31,289£14,380£49,962
Assets
Fixed assets£1,743£3,545£5,228£6,971£8,713£10,455£10,455£12,198£12,198£13,940£13,940£15,683£1£260
Property, plant & equipment£1£1£1£1£1£260
Current assets£49,394£62,439£88,773£123,334£81,157£107,699£107,699£65,620£65,620£30,835£30,835£48,410£38,961£28,027£10,322£73,088£96,093£79,832
Cash at bank£11,348£118£33,583£74,453
Debtors£16,679£10,204£39,505£21,640£79,832
Liabilities
Creditors within one year£28,277£51,072£64,571£67,748£37,922£51,524£51,524£53,694£53,694£25,464£25,464£30,804£22,582£13,126£2,332£20,628£47,920
Creditors after one year£2,353£12,553£22,540£31,365£50,000
Net current assets£21,117£11,367£24,202£55,586£43,967£56,175£56,175£11,926£11,926£5,371£5,371£17,606£16,379£14,901£7,990£52,460£48,173£49,702
Assets less current liabilities£22,860£14,912£29,430£62,557£52,680£66,630£66,630£24,124£24,124£19,311£19,311£33,289£16,380£49,962
People
Average employees1111111
Source evidenceView 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

1 outstanding charges
All Assets · created 1999-06-29
All monies
Outstanding