Skip to contentClarengateINTELLIGENCE
Companies/04079715

Intelligent Maintenance Systems Limited

Business and domestic software development · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · 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.

3 periods
Reported figures2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2010-03-30
All monies
Outstanding
All Assets · created 2007-08-10
All monies
Outstanding
Unknown · created 2006-01-31
£5,208.78 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-12-06
All monies
Outstanding