Image Developments (Northern) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£35,545
Cash
£177,004
Turnover
—
Profit / loss
−£60,218
Current assets
£752,174
Creditors < 1 year
£951,471
Equity
—
Average employees
14
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,545 | £135,764 | £29,081 | £2,791 | −£76,652 | £43,627 | £20,994 | −£7,766 | −£9,429 |
| Equity | — | — | £29,081 | £2,791 | −£76,652 | £43,627 | £20,994 | −£7,766 | −£9,429 |
| Assets | |||||||||
| Property, plant & equipment | £289,815 | £52,212 | £62,558 | £55,035 | £65,358 | £86,055 | £72,078 | £61,975 | £44,484 |
| Current assets | £752,174 | £867,129 | £619,645 | £447,317 | £341,828 | £543,651 | £134,312 | £132,509 | £181,999 |
| Cash at bank | £177,004 | £5,543 | — | £76,416 | £0 | £21,325 | £6,920 | £26,253 | £20,745 |
| Debtors | £54,645 | £393,939 | £329,168 | £243,971 | £319,683 | £410,472 | £66,936 | £96,999 | £147,735 |
| Stock | £520,525 | £467,647 | £290,477 | £126,930 | £22,145 | £111,854 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £951,471 | £711,985 | £643,351 | £485,991 | — | — | £143,229 | £165,450 | £222,370 |
| Creditors after one year | £45,844 | £62,463 | £642 | £3,481 | — | — | £27,752 | £27,897 | £9,042 |
| Provisions | £9,129 | £9,129 | £9,129 | £10,089 | £11,971 | £16,637 | £14,415 | £8,903 | £4,500 |
| Net current assets | −£199,297 | £155,144 | −£23,706 | −£38,674 | £49,838 | £2,394 | −£8,917 | −£32,941 | −£40,371 |
| Assets less current liabilities | £90,518 | £207,356 | £38,852 | £16,361 | £115,196 | £88,449 | £63,161 | £29,034 | £4,113 |
| Profit & loss | |||||||||
| Profit / loss | −£60,218 | £106,683 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 14 | 14 | 13 | 13 | 13 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2021-12-21
—
OutstandingAll Assets · created 2020-12-23
—
Outstanding