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Companies/03549241

Conscious Image Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£387,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,516
Creditors < 1 year
£393,907
Equity
£387,536
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£387,536£115,384——£154,093£204,128
Equity£387,536£115,384£117,789£158,094£154,093£204,128
Assets
Fixed assets£691,355£837,133£856,288£875,443£143,664£173,376
Current assets£85,516£46,843£40,819£36,174£18,609£35,649
Liabilities
Creditors within one year£393,907£773,005£784,085£754,690£9,395£6,363
Net current assets−£303,819−£721,749——£10,429£30,752
Assets less current liabilities£387,536£115,384——£154,093£204,128
People
Average employees000011
Source evidenceView 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 charges
Show 11 satisfied / released
Unknown · created 2009-12-09 · satisfied 2021-10-04
All monies
Satisfied
All Assets · created 2008-03-05 · satisfied 2021-10-04
£160,810 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied
Fixed · created 2008-02-18 · satisfied 2021-10-04
£299,359 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2007-12-19 · satisfied 2021-10-04
THE PRINCIPAL SUM OF £155,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-01-19 · satisfied 2021-10-04
£153,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-01-19 · satisfied 2021-10-04
THE PRINCIPAL SUM OF £153,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2006-03-31 · satisfied 2021-10-04
All monies
Satisfied
All Assets · created 2004-10-22 · satisfied 2018-02-27
All monies
Satisfied
All Assets · created 2003-11-27 · satisfied 2021-10-04
All monies
Satisfied
Floating · created 2000-11-03 · satisfied 2021-10-04
All monies
Satisfied
Unknown · created 2000-11-03 · satisfied 2021-10-04
All monies
Satisfied