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Companies/04943542

Intelligent Media Group Limited

Private Limited Company · West Midlands

LiquidationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£430,324
Cash
£89
Turnover
Profit / loss
Current assets
£693,938
Creditors < 1 year
£263,615
Equity
£430,324
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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£430,324£413,524£525,357£961,347£390,480
Equity£430,324£413,524£525,357£961,347£1,128,281£1,307,485£390,480
Assets
Fixed assets£1£1£1£1£1,100,000
Property, plant & equipment£1,100,000
Current assets£693,938£656,237£748,730£101,292
Cash at bank£89£164£146£12,352£27
Debtors£693,849£656,073£748,584£1,167,195£101,265
Liabilities
Creditors within one year£263,615£242,714£223,374£218,201£124,312
Creditors after one year£686,500
Net current assets£430,323£413,523£525,356£961,346−£23,020
Assets less current liabilities£430,324£413,524£525,357£961,347£1,076,980
Profit & loss
Profit / loss−£16,935
People
Average employees1111
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Property · created 2011-07-01 · satisfied 2021-04-28
All monies
Satisfied
All Assets · created 2006-02-17 · satisfied 2011-08-02
All monies
Satisfied
Fixed · created 2006-02-17 · satisfied 2011-08-02
All monies
Satisfied
Fixed · created 2004-11-10 · satisfied 2009-01-30
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2009-01-30
All monies
Satisfied