Image Rugby Limited
Private Limited Company · Rutland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£73,415
Cash
£4,855
Turnover
—
Profit / loss
—
Current assets
£96,611
Creditors < 1 year
£28,370
Equity
£73,415
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,415 | £97,665 | £123,893 | £139,967 | £155,906 | £150,152 | — | — | — | — | — | — | — |
| Equity | £73,415 | £97,665 | £123,893 | £139,967 | £155,906 | £150,152 | £131,911 | £127,902 | £119,827 | £119,086 | £128,013 | £115,261 | £81,592 |
| Assets | |||||||||||||
| Fixed assets | £4,630 | £5,862 | £15,163 | £14,867 | £16,357 | £13,961 | £13,569 | £487 | £0 | — | — | — | — |
| Property, plant & equipment | £584 | £779 | £1,592 | £2,821 | £4,312 | — | — | — | — | — | — | — | — |
| Current assets | £96,611 | £113,534 | £119,278 | £146,517 | £158,386 | £146,779 | £123,417 | £133,556 | £125,146 | £126,465 | £131,687 | £125,263 | £91,478 |
| Cash at bank | £4,855 | £10,011 | £6,091 | £23,691 | £34,098 | — | — | — | — | — | £1,711 | £34,537 | £54,648 |
| Debtors | £91,756 | £103,523 | £113,187 | £122,826 | £124,288 | — | — | — | — | — | £87,976 | £48,726 | £36,830 |
| Liabilities | |||||||||||||
| Creditors within one year | £28,370 | £15,089 | £1,005 | £8,096 | £3,837 | — | — | — | — | — | £3,674 | £10,002 | £9,886 |
| Creditors after one year | £0 | £7,545 | £10,660 | £13,321 | £15,000 | — | — | — | — | — | — | — | — |
| Provisions | −£544 | −£903 | −£1,117 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £68,241 | £98,445 | £118,273 | £138,421 | £154,549 | £136,191 | £118,342 | £127,415 | £119,827 | £119,086 | £128,013 | £115,261 | £81,592 |
| Assets less current liabilities | £72,871 | £104,307 | £133,436 | £153,288 | £170,906 | £150,152 | £131,911 | £127,902 | £119,827 | £119,086 | £128,013 | £115,261 | £81,592 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £41,075 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £27,573 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.02 | 0.01 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.