Img (Sw) Limited
Other letting and operating of own or leased real estate · Seaton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,590,070
Cash
£789,851
Turnover
—
Profit / loss
—
Current assets
£793,840
Creditors < 1 year
—
Equity
£1,590,070
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,590,070 | £1,862,875 | £1,765,734 | — | £1,395,909 | £1,334,106 | £1,278,935 | £1,056,240 | £1,133,750 | £1,014,962 | — | — | — | £606,231 | £392,311 | £295,201 | £234,372 | £221,182 |
| Equity | £1,590,070 | £1,862,875 | £1,765,734 | £1,960,327 | £1,395,909 | £1,334,106 | £1,278,935 | £1,056,240 | £1,133,750 | £1,014,962 | £977,525 | £808,684 | £737,545 | £606,231 | £392,311 | £295,201 | £234,372 | £221,182 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £551,345 | £163,517 | — | — | — | — | — | — | — | — | — | — | — | £232,749 | £240,054 | £253,221 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £159,825 | £163,517 | £571,258 | £596,457 | £591,489 | £611,914 | £636,425 | £539,035 | £382,976 | £389,924 | £402,743 | £419,835 | £221,807 | £232,749 | £240,054 | £253,221 |
| Current assets | £793,840 | £1,035,229 | £1,257,498 | £2,208,533 | £1,022,029 | £931,928 | £890,472 | £598,081 | £670,111 | £641,832 | £724,248 | £520,687 | £488,922 | £385,536 | £358,066 | £271,027 | £196,747 | £270,397 |
| Cash at bank | £789,851 | £679,123 | £1,103,754 | £1,886,605 | £820,330 | £750,892 | £689,002 | £380,900 | £522,238 | £474,637 | £521,333 | £318,047 | £288,777 | £165,082 | £189,530 | £145,152 | £95,780 | £102,047 |
| Debtors | £3,989 | £356,106 | £153,744 | £321,928 | £181,124 | £170,561 | £191,893 | £207,155 | £136,679 | £145,304 | £184,300 | £182,037 | £179,482 | £202,796 | £159,390 | £121,022 | £96,395 | £163,790 |
| Stock | — | — | — | — | £20,575 | £10,475 | £9,577 | £10,026 | £11,194 | £21,891 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £43,109 | £411,723 | £125,775 | £119,685 | — | — | — | — | £129,699 | £101,927 | £154,120 | £165,807 | £187,562 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,333 | £0 | — | — | — |
| Provisions | — | — | — | — | £71,603 | £74,594 | £41,787 | £80,781 | £74,973 | £56,028 | — | — | — | — | — | — | — | — |
| Net current assets | £783,984 | £1,005,789 | £1,214,389 | £1,796,810 | £896,254 | £812,243 | £729,233 | £525,107 | £572,298 | £531,955 | £594,549 | £418,760 | £334,802 | £219,729 | £170,504 | £115,452 | £100,318 | £126,961 |
| Assets less current liabilities | £1,590,070 | £1,862,875 | £1,765,734 | £1,960,327 | £1,467,512 | £1,408,700 | £1,320,722 | £1,137,021 | £1,208,723 | £1,070,990 | £977,525 | £808,684 | £737,545 | £639,564 | £392,311 | £348,201 | £340,372 | £380,182 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 8 | 11 | 11 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2007-07-24 · satisfied 2019-10-30
All monies
Satisfied