Ims Cloud Ltd
Information technology consultancy activities · Haywards Heath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£238,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£827,758
Creditors < 1 year
£596,552
Equity
£238,269
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £238,269 | £228,403 | £159,563 | £280,937 | £86,217 | £199 | £9,676 |
| Equity | £238,269 | £228,403 | £159,563 | £280,937 | £86,217 | £199 | £9,676 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £9,676 | £11,792 | £14,350 | £16,546 | £1,660 | — | — |
| Current assets | £827,758 | £757,022 | — | £729,137 | £492,235 | £90,282 | £16,291 |
| Cash at bank | — | — | — | £83,850 | £39,041 | — | — |
| Debtors | £646,371 | £605,350 | £692,459 | £645,287 | £453,194 | — | — |
| Liabilities | |||||||
| Creditors within one year | £596,552 | £529,958 | £528,953 | £434,746 | £368,678 | £3,900 | £5,715 |
| Creditors after one year | £2,613 | £10,453 | £18,293 | £30,000 | £39,000 | — | — |
| Net current assets | £231,206 | £227,064 | £163,506 | £294,391 | £123,557 | £86,382 | — |
| Assets less current liabilities | £240,882 | £238,856 | £177,856 | £310,937 | £125,217 | £86,382 | £10,576 |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2018-08-10 · satisfied 2019-08-15
—
SatisfiedAll Assets · created 2018-08-10 · satisfied 2019-08-15
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Satisfied