Imes Group Holdings Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

—

Cash

£164,792

Turnover

—

Profit / loss

—

Current assets

£166,156

Creditors < 1 year

£1,347,495

Equity

−£1,155,880

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Equity	−£1,155,880	−£1,239,580	−£1,243,394	−£1,260,543	−£1,167,595	−£1,231,000	−£1,127,000
Assets
Fixed assets	£25,459	£25,721	£26,683	£27,645	£25,971	£27,000	—
Property, plant & equipment	£459	£721	£1,683	£2,645	£971	£2,000	£3,000
Current assets	£166,156	£170,309	£158,798	£44,814	£21,484	£46,000	£81,000
Cash at bank	£164,792	£168,654	£79,682	£42,790	£15,288	£40,000	£77,000
Debtors	£1,364	£1,655	£79,116	£2,024	£6,196	£6,000	£4,000
Liabilities
Creditors within one year	£1,347,495	£1,435,610	£1,428,875	£1,333,002	£1,215,050	—	—
Net current assets	−£1,181,339	−£1,265,301	−£1,270,077	−£1,288,188	−£1,193,566	−£1,258,000	−£1,130,000
Assets less current liabilities	−£1,155,880	−£1,239,580	−£1,243,394	−£1,260,543	−£1,167,595	−£1,231,000	−£1,127,000
People
Average employees	0	—	—	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2009-02-27

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2015-12-16 · satisfied 2017-03-22

—

Satisfied