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Companies/08516648

Iesis Ims Ltd.

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£67,263
Average employees
0

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.

11 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Equity£67,263£67,263£67,463£68,838£68,838£68,838£68,838£1£1£1£1
Assets
Current assets£183,683£137,944£71,051£50,634£27,477
Cash at bank£94,102£60,852£62,446£32,649£13,154
Debtors£631,175£1,476,410£676,152£138,973£138,973£145,062£89,581£77,092£8,605£17,985£14,323
Liabilities
Creditors within one year£50,633£27,476
Net current assets£67,263£67,263£67,463£68,838£68,838£68,838£68,838£1£1£1£1
Assets less current liabilities£67,263£67,263£67,463£68,838£68,838£68,838£68,838£1£1£1£1
People
Average employees0000000
Source evidenceView 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
Outstanding
Show 3 satisfied / released
Floating · created 2017-08-03 · satisfied 2026-08-27
Satisfied
All Assets · created 2013-11-14 · satisfied 2026-08-27
Satisfied
Fixed · created 2013-11-14 · satisfied 2026-08-27
Satisfied