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Companies/04200249

Pilot Ims Limited

Other education n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees0.30.20.2648483223————————
Source evidenceView 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 charges
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Outstanding
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Outstanding
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Outstanding
Show 8 satisfied / released
Unknown · created 2018-07-13 · satisfied 2025-09-23
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Satisfied
All Assets · created 2018-04-27 · satisfied 2025-09-23
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Satisfied
Fixed · created 2018-04-11 · satisfied 2024-01-08
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Satisfied
All Assets · created 2018-04-11 · satisfied 2024-01-08
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Satisfied
All Assets · created 2017-01-30 · satisfied 2022-12-22
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Satisfied
All Assets · created 2017-01-30 · satisfied 2022-12-22
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Satisfied
Floating · created 2015-12-22 · satisfied 2022-12-22
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Satisfied
Floating · created 2015-12-22 · satisfied 2018-03-22
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Satisfied