Imoteka Limited

Manufacture of flat glass · Cottingham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

−£157,017

Cash

£1,216

Turnover

—

Profit / loss

—

Current assets

£509,600

Creditors < 1 year

—

Equity

−£157,017

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	−£157,017	−£125,973	−£120,137	−£47,320	£193,726	£179,025	£42,206	£8,237	£32,752	£72,359	−£2,399	−£97,277	−£96,933	£4,194	£27,720	£197,353
Equity	−£157,017	−£125,973	−£120,137	−£47,320	£193,726	£179,025	£42,206	£8,237	£32,752	£72,359	−£2,399	−£97,277	−£96,933	£4,194	£27,720	£197,353
Assets
Fixed assets	£104,027	£143,791	£425,271	£470,169	£1,001,825	£974,042	£706,456	£556,509	£567,639	£479,225	£87,350	£106,140	£130,404	£120,384	£182,248	£219,180
Intangible assets	£0	£0	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Property, plant & equipment	£104,027	£143,791	£425,270	£470,168	£1,001,824	£974,041	£706,455	£556,508	£567,638	£479,224	£87,349	£106,139	£130,403	£91,217	£118,081	£120,013
Current assets	£509,600	£634,383	£476,094	£489,416	£345,666	£429,121	£517,071	£345,863	£53,294	£84,025	£290,790	£195,230	£136,723	£127,639	£46,970	£131,416
Cash at bank	£1,216	£57,275	£13,358	£73,148	£983	£3,344	£12,566	£2,397	£2,338	£5,963	£1,592	£47,371	£86	£184	£7,453	£90,090
Debtors	£508,384	£577,108	£462,736	£416,268	£333,183	£414,277	£493,005	£331,966	£39,456	£66,562	£277,698	£131,963	£107,137	£103,830	£20,342	£26,164
Stock	—	—	—	—	£11,500	£11,500	£11,500	£11,500	£11,500	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£329,275	£365,185	£372,076	£335,395	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£145,405	—	£4,963	£7,057	—	—	—
Provisions	£13,708	£15,642	£58,676	£25,659	£73,292	£62,416	£17,713	£17,713	£42,305	£16,211	£15,354	£21,608	£21,608	£12,664	£17,474	£16,048
Net current assets	−£189,003	−£145,789	−£420,107	−£7,662	−£169,807	−£168,162	−£52,466	−£109,850	−£366,772	−£245,250	−£74,395	−£176,846	−£198,672	−£103,526	−£137,054	−£5,779
Assets less current liabilities	−£84,976	−£1,998	£5,164	£462,507	£832,018	£805,880	£653,990	£446,659	£200,867	£233,975	£12,955	−£70,706	−£68,268	£16,858	£45,194	£213,401
People
Average employees	8	26	26	26	26	26	25	40	40	—	—	—	—	—	—	—
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