I M L Group Limited
Publishing of consumer and business journals and periodicals · Tonbridge
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£776,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,324,045
Equity
£776,864
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £776,864 | £776,864 | £776,864 | £776,864 | £776,864 | £776,864 | £776,864 | £776,864 | £776,864 |
| Equity | £776,864 | £776,864 | £776,864 | £776,864 | £776,864 | £776,864 | £776,864 | £776,864 | £776,864 |
| Liabilities | |||||||||
| Creditors within one year | £1,324,045 | £1,324,045 | £1,324,045 | £1,324,045 | £1,324,045 | £1,324,045 | £1,324,045 | £1,324,045 | £1,297,618 |
| Creditors after one year | £128,295 | £128,295 | £128,295 | £128,295 | £128,295 | £128,295 | £128,295 | £128,295 | £154,722 |
| Net current assets | −£1,324,045 | −£1,324,045 | −£1,324,045 | −£1,324,045 | −£1,324,045 | −£1,324,045 | −£1,324,045 | −£1,324,045 | −£1,297,618 |
| Assets less current liabilities | £905,159 | £905,159 | £905,159 | £905,159 | £905,159 | £905,159 | £905,159 | £905,159 | £931,586 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2005-04-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-08-11 · satisfied 2022-06-21
All monies
SatisfiedAll Assets · created 1990-12-18 · satisfied 2004-10-16
All monies
Satisfied