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Companies/13064875

Images Bidco Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
−£20,385,306
Cash
—
Turnover
—
Profit / loss
−£7,582,102
Current assets
—
Creditors < 1 year
£67,477,885
Equity
−£20,385,306
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£20,385,306−£12,803,204−£5,865,145
Equity−£20,385,306−£12,803,204−£5,865,145
Assets
Debtors£12,114,070£13,971,088£288,795
Liabilities
Creditors within one year£67,477,885£61,752,801£56,232,449
Creditors after one year£15,000,000£15,000,000£0
Net current assets−£55,363,815−£47,781,713−£55,943,654
Assets less current liabilities−£5,385,306£2,196,796−£5,865,145
Profit & loss
Operating profit——£39,661
Profit before tax−£7,582,102−£6,938,059−£5,865,146
Profit / loss−£7,582,102−£6,938,059−£5,865,146
People
Average employees653
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-12-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-30 · satisfied 2022-02-28
—
Satisfied