Imago Techmedia Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2014-10-31 · GBP · unknown scope
Net assets
—
Cash
£1,551,838
Turnover
—
Profit / loss
—
Current assets
£2,098,830
Creditors < 1 year
£1,816,874
Equity
£327,522
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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £327,522 | £263,108 | £122,449 |
| Assets | |||
| Property, plant & equipment | £45,566 | £11,930 | £27,496 |
| Current assets | £2,098,830 | £1,816,237 | £1,344,207 |
| Cash at bank | £1,551,838 | £1,166,767 | £1,016,435 |
| Debtors | £546,992 | £625,142 | £323,610 |
| Liabilities | |||
| Creditors within one year | £1,816,874 | £1,565,059 | £1,249,254 |
| Net current assets | £281,956 | £251,178 | £94,953 |
| Assets less current liabilities | £327,522 | £263,108 | £122,449 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2024-11-06 · satisfied 2025-12-10
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SatisfiedFixed · created 2024-03-14 · satisfied 2025-12-10
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SatisfiedFixed · created 2023-06-26 · satisfied 2025-12-10
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SatisfiedFixed · created 2020-10-22 · satisfied 2025-12-10
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2025-12-10
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2017-10-04
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SatisfiedFloating · created 2015-10-12 · satisfied 2017-10-04
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SatisfiedUnknown · created 2011-09-28 · satisfied 2017-09-19
£12,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2006-11-10 · satisfied 2015-08-04
£12,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied