Pilot Ims Limited
Other education n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,455,909
Cash
£123,891
Turnover
—
Profit / loss
—
Current assets
£1,412,257
Creditors < 1 year
£193,406
Equity
£1,455,909
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,455,909 | £1,399,212 | £1,231,821 | £1,164,581 | £822,589 | £710,151 | £702,700 | £271,538 | £244,727 | — | — | £101,054 | £233,887 | £220,329 | £257,718 |
| Equity | £1,455,909 | £1,399,212 | £1,231,821 | £1,164,581 | — | £710,151 | £702,700 | £271,538 | £244,727 | £224,044 | £207,671 | £101,054 | £233,887 | £220,329 | £257,718 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £269,571 | £267,990 | — | — | — | — | — | — | — | — | — | £2,275 | £5,701 |
| Property, plant & equipment | £300,806 | £222,079 | £244,570 | £267,990 | £116,208 | £114,032 | £138,461 | — | — | £0 | £0 | — | — | £2,275 | £5,701 |
| Current assets | £1,412,257 | £1,375,875 | £1,472,476 | £1,308,694 | £1,093,550 | £956,540 | £864,564 | £340,476 | £281,409 | £279,504 | £357,593 | £226,886 | £336,076 | £394,428 | £391,689 |
| Cash at bank | £123,891 | £121,622 | £104,162 | £178,355 | £116,565 | £54,893 | £141,378 | £84,214 | £198,595 | £188,657 | £341,579 | £198,064 | £262,431 | £343,063 | £264,327 |
| Debtors | — | — | £1,368,314 | £1,130,339 | £976,985 | £901,647 | £723,186 | £256,262 | £82,814 | £90,847 | £16,014 | £28,822 | £73,645 | £51,365 | £127,362 |
| Liabilities | |||||||||||||||
| Creditors within one year | £193,406 | £142,798 | £406,417 | £232,574 | £183,577 | £61,898 | £215,728 | £68,938 | £36,682 | £55,460 | £149,922 | — | — | — | — |
| Creditors after one year | £23,000 | £15,322 | £61,288 | £153,221 | £177,284 | £272,215 | £58,289 | — | — | — | — | — | — | — | — |
| Provisions | £40,748 | £40,622 | £42,521 | £26,308 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,218,851 | £1,233,077 | £1,066,059 | £1,076,120 | £909,973 | £894,642 | £648,836 | £271,538 | £244,727 | £224,044 | £207,671 | £101,054 | £233,887 | £218,054 | £252,017 |
| Assets less current liabilities | £1,519,657 | £1,455,156 | £1,335,630 | £1,344,110 | £1,026,181 | £1,008,674 | £787,297 | £271,538 | £244,727 | £224,044 | £207,671 | £101,054 | £233,887 | £220,329 | £257,718 |
| People | |||||||||||||||
| Average employees | 0.3 | 0.2 | 0.26 | 48 | 48 | 32 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-02-02
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OutstandingUnknown · created 2025-05-22
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OutstandingUnknown · created 2025-05-07
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OutstandingShow 8 satisfied / released
Unknown · created 2018-07-13 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2025-09-23
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SatisfiedFixed · created 2018-04-11 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2018-04-11 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2022-12-22
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SatisfiedFloating · created 2015-12-22 · satisfied 2022-12-22
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SatisfiedFloating · created 2015-12-22 · satisfied 2018-03-22
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Satisfied