Intelligent Maintenance Systems Limited
Business and domestic software development · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2012-02-29 · GBP · unknown scope
Net assets
£1,443,781
Cash
£176,146
Turnover
—
Profit / loss
—
Current assets
£907,962
Creditors < 1 year
—
Equity
£1,443,781
Average employees
Not available
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 | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,443,781 | £2,187,892 | £2,341,034 |
| Equity | £1,443,781 | £2,187,892 | £2,341,034 |
| Assets | |||
| Fixed assets | £2,003,667 | £3,266,118 | £3,239,817 |
| Property, plant & equipment | £38,042 | £51,912 | £61,650 |
| Current assets | £907,962 | £516,523 | £560,363 |
| Cash at bank | £176,146 | £0 | £11,580 |
| Debtors | £651,816 | £356,523 | £388,783 |
| Liabilities | |||
| Net current assets | −£559,886 | −£1,078,226 | −£898,783 |
| Assets less current liabilities | £1,443,781 | £2,187,892 | £2,341,034 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-03-30
All monies
OutstandingAll Assets · created 2007-08-10
All monies
OutstandingUnknown · created 2006-01-31
£5,208.78 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-12-06
All monies
Outstanding