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Companies/09085643

Awc Images Limited

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£326,610
Cash
£132,031
Turnover
—
Profit / loss
—
Current assets
£171,141
Creditors < 1 year
£116,699
Equity
£326,610
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£326,610£320,919£327,468£340,037£268,431£214,642£176,939£113,126£47,503—£100
Equity£326,610£320,919£327,468£340,037£268,431£214,642£176,939£113,126£47,503£100£100
Assets
Fixed assets£3,630,289£1,852,318£1,871,967£1,905,887£1,621,690£1,625,517£386,790————
Property, plant & equipment£9,488£82,108£101,757£135,677£11,480£15,307£0————
Current assets£171,141£114,853£134,372£178,922£132,938£66,740£1,198,225£502,262£62,498£100—
Cash at bank£132,031£114,853£122,944£167,494£127,938£66,740£805£1,652£62,228£100£100
Debtors£39,110£0£11,428£11,428£5,000£0£1,197,420£500,610£270£0—
Liabilities
Creditors within one year£116,699£88,792£120,583£95,934£97,221£263,501£36,699————
Creditors after one year£3,358,121£1,557,460£1,558,288£1,648,838£1,388,976£1,214,114£1,371,377————
Net current assets£54,442£26,061£13,789£82,988£35,717−£196,761£1,161,526£485,369£47,711£100—
Assets less current liabilities£3,684,731£1,878,379£1,885,756£1,988,875£1,657,407£1,428,756£1,548,316£726,885£47,711£100—
People
Average employees2222222————
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

3 outstanding charges
Unknown · created 2025-02-04
—
Outstanding
All Assets · created 2024-11-20
—
Outstanding
Unknown · created 2019-07-01
—
Outstanding