Image Holdings Bromsgrove Limited
Other letting and operating of own or leased real estate · Bromsgrove
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,397,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,458
Creditors < 1 year
£569,746
Equity
£2,397,783
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,397,783 | £2,447,463 | £2,500,448 | £506,613 | £668,714 | £865,148 | £1,220,342 | £1,456,827 | £1,214,464 | £1,127,882 | £22,476 | £17,568 | −£13,058 |
| Equity | £2,397,783 | £2,447,463 | £2,500,448 | £506,613 | £668,714 | £865,148 | £1,220,342 | £1,456,827 | £1,214,464 | £1,127,882 | £22,476 | £17,568 | −£13,058 |
| Assets | |||||||||||||
| Fixed assets | £2,935,071 | £2,935,071 | £2,935,071 | £932,171 | £970,905 | £1,009,638 | £1,048,372 | £1,087,106 | £1,125,839 | £1,164,573 | £1,120,663 | £936,313 | £959,213 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £720,542 | £536,242 | £559,142 |
| Current assets | £32,458 | £31,941 | £382,342 | £39,582 | £22,339 | £21,920 | £251,977 | £457,930 | £305,454 | £72,953 | £53,440 | £6,823 | £22,311 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,924 | £6,823 | £22,311 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,516 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £569,746 | £519,549 | £816,965 | £465,140 | £324,530 | £166,410 | £73,277 | £75,479 | £214,099 | £106,914 | £889,559 | £703,804 | £683,271 |
| Creditors after one year | — | — | — | — | — | — | £6,730 | £12,730 | £2,730 | £2,730 | £262,068 | £221,764 | £311,311 |
| Net current assets | −£537,288 | −£487,608 | −£434,623 | −£425,558 | −£302,191 | −£144,490 | £178,700 | £382,451 | £91,355 | −£33,961 | −£836,119 | −£696,981 | −£660,960 |
| Assets less current liabilities | £2,397,783 | £2,447,463 | £2,500,448 | £506,613 | £668,714 | £865,148 | £1,227,072 | £1,469,557 | £1,217,194 | £1,130,612 | £284,544 | £239,332 | £298,253 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-04-28
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OutstandingFixed · created 2014-02-06
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OutstandingFloating · created 2010-07-27
All monies
OutstandingAll Assets · created 2010-05-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-11-16 · satisfied 2019-04-12
All monies
Satisfied