Ims Worldwide Holdings Limited
Private Limited Company · Stockton On Tees
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
−£140,393
Cash
£26,335
Turnover
—
Profit / loss
—
Current assets
£249,206
Creditors < 1 year
£402,110
Equity
−£140,393
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£140,393 | £79,030 | £164,400 |
| Equity | −£140,393 | £79,030 | — |
| Assets | |||
| Property, plant & equipment | £15,638 | £418 | £677 |
| Current assets | £249,206 | £299,756 | £373,263 |
| Cash at bank | £26,335 | £50,380 | £54,167 |
| Debtors | £222,871 | £249,376 | £319,096 |
| Liabilities | |||
| Creditors within one year | £402,110 | £221,144 | £209,540 |
| Provisions | £3,127 | — | — |
| Net current assets | −£152,904 | £78,612 | £163,723 |
| Assets less current liabilities | −£137,266 | £79,030 | — |
| People | |||
| Average employees | 10 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Unknown · created 2019-02-25 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2018-09-13 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2018-09-10 · satisfied 2023-11-23
—
SatisfiedFixed · created 2018-09-10 · satisfied 2023-11-23
—
SatisfiedFixed · created 2017-09-25 · satisfied 2019-06-17
—
SatisfiedAll Assets · created 2017-09-12 · satisfied 2019-06-17
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2017-08-31
—
SatisfiedUnknown · created 2011-07-21 · satisfied 2016-03-22
£16,550 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2006-07-04 · satisfied 2016-03-22
£4061.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied