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Companies/05471891

Images Plus Limited

Other service activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£223,258
Cash
£318
Turnover
—
Profit / loss
—
Current assets
£12,158
Creditors < 1 year
£105,947
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3118 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£223,258−£196,131−£184,403−£143,411−£145,359−£150,891−£139,033−£143,797−£138,474−£125,398−£150,471−£148,237−£135,529−£116,113−£111,441−£99,317
Equity————−£145,359−£150,891−£139,033−£143,797−£138,474−£125,398−£150,471−£148,237−£135,529−£116,113−£111,441−£99,317
Assets
Fixed assets———————£17,134£22,703£29,172£38,896£5,681£5,121£6,828£8,737£4,328
Intangible assets———————£0£0£0£0—————
Property, plant & equipment£19,277£25,703£18,271£8,755£8,211£9,709£12,946£17,134£22,703£29,172£38,896£5,681£5,121£6,828£8,737£2,828
Current assets£12,158£20,805£10,610£45,079£19,377£26,077£5,000£47,824£47,354£38,830£9,964£6,429£13,969£10,070£9,379£10,279
Cash at bank£318£8,965£2,610£41£115£4,662——£509£866£4,252£159£1,125£270£629£410
Debtors£3,840£3,840£0£37,038£11,262£13,415—£42,824£43,845£34,964£3,712£4,270£3,809£1,600£0£869
Stock£8,000£8,000£8,000£8,000—£8,000£5,000£5,000£3,000£3,000£2,000—————
Liabilities
Creditors within one year£105,947£66,124£64,002£46,000£110,247£97,700£87,356————£56,347£48,219£24,211£18,357—
Creditors after one year£148,746£176,515£149,282£151,245£100,000£127,500£106,124————£104,000£106,400£108,800£111,200—
Provisions————−£37,300−£38,523−£36,501—————————
Net current assets−£93,789−£45,319−£53,392−£921−£90,870−£71,623−£82,356−£41,711−£34,156−£18,953−£44,959−£49,918−£34,250−£14,141−£8,978−£103,645
Assets less current liabilities−£74,512−£19,616−£35,121£7,834−£82,659−£61,914−£69,410−£24,577−£11,453£10,219−£6,063−£44,237−£29,129−£7,313−£241−£99,317
People & pay
Average employees5544222443——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-06-10 · satisfied 2020-06-10
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Satisfied
Fixed · created 2015-06-10 · satisfied 2020-06-10
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Satisfied