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Companies/11397797

Ims Energy Ltd

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£647,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,483
Creditors < 1 year
£186,770
Equity
£647,834
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£647,834£1,031£189,588£99,414£36,860£1
Equity£647,834£1,031£189,588£99,414£36,860£1
Assets
Fixed assets£880,695£839,012£597,184£401,309£0—
Intangible assets——£597,184———
Property, plant & equipment———£401,309£0—
Current assets£254,483£1,157,442£1,211,163£229,888£458,101£1
Cash at bank——£6,970£2,691£262,723£1
Debtors——£1,204,193£227,197£195,378—
Liabilities
Creditors within one year£186,770£616,616£696,369£389,647£421,241—
Creditors after one year£1,596,242£1,378,807£922,390£142,136——
Net current assets£67,713£540,826£514,794−£159,759£36,860£1
Assets less current liabilities£948,408£1,379,838£1,111,978£241,550£36,860£1
People
Average employees——302090
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-02-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-03-02 · satisfied 2024-11-22
—
Satisfied
All Assets · created 2020-12-24 · satisfied 2022-06-20
—
Satisfied