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Companies/04276756

Imagewrite Limited

Other service activities n.e.c. · Hampshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,622
Creditors < 1 year
£182,248
Equity
£5,639
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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£5,639£4£7,821£6,311£6,352£10,163£71,921£94,975£64,433£58,607£61,757
Equity£5,639£4£7,821£6,311£6,352£10,163£71,921£94,975£64,433£58,607£61,757
Assets
Fixed assets£88,421£101,767£121,176£133,500£140,105£143,311£107,977£95,924£109,658£41,784£16,752
Property, plant & equipment——————————£16,752
Current assets£90,622£65,268£68,097£103,854£65,075£83,073£55,096£82,535£82,181£87,296£152,777
Cash at bank——————————£33,986
Debtors——————————£118,791
Liabilities
Creditors within one year£182,248£164,759£162,307£159,517£97,189£75,483£104,552£97,575£140,937£93,213£107,772
Creditors after one year£0£10,859£24,525£77,452£116,426£154,925—————
Net current assets−£82,782−£90,904−£88,830−£49,737−£16,127£22,977−£34,856£271£43,475£18,044£45,005
Assets less current liabilities£5,639£10,863£32,346£83,763£123,978£166,288£73,121£96,195£66,183£59,828£61,757
People
Average employees2222-3-3-3-3———
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

1 outstanding charges
All Assets · created 2018-06-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-09-18 · satisfied 2013-06-13
All monies
Satisfied