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Iml Interactive UK Limited

Private Limited Company · Woking

OtherUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£1,116,088
Cash
£700
Turnover
—
Profit / loss
—
Current assets
£52,494
Creditors < 1 year
£1,075,038
Equity
−£1,116,088
Average employees
6

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.

8 periods
Reported figures2022-12-3112 months2022-01-012021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-31
Balance sheet
Net assets−£1,116,088—−£968,235−£604,816−£239,044−£255,604£35,141£427,793
Equity−£1,116,088—−£968,235−£604,816−£239,044−£255,604£35,141£427,793
Assets
Fixed assets————£24,695£36,953£69,560£176,218
Intangible assets————£0£0—£0
Property, plant & equipment£73£574£574£11,279£24,695£36,953£69,560£176,218
Current assets£52,494—£110,135£292,679£515,884£454,633£340,227£519,126
Cash at bank£700—£700£711£760£750£2,210£240,935
Debtors£51,794—£109,435£291,968£515,124£453,883£338,017£270,094
Stock————£0——£8,097
Liabilities
Creditors within one year£1,075,038—£917,851—£632,722£552,349£374,646£267,551
Creditors after one year£93,617—£161,093—£146,901£194,841£0£0
Provisions———£0£0———
Net current assets−£1,022,544—−£807,716−£475,754−£116,838−£97,716−£34,419£251,575
Assets less current liabilities−£1,022,471—−£807,142−£464,475−£92,143−£60,763£35,141£427,793
People & pay
Average employees6—810252425—
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2017-03-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-29 · satisfied 2017-02-22
—
Satisfied
All Assets · created 2013-12-23 · satisfied 2017-01-13
—
Satisfied