INTERPLAN IMAGING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,25×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-61,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07152509

Founded10/02/2010

PurposeSpecialists medical practice activities

Address74 Golf Links Road, Ferndown, BH22 8BZ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/02/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

28/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2024

View file in Documents

10/02/2010

Company incorporated

Incorporation date: 2010-02-10

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£3798	£3798	£32.300	£45.152	£46.542	£17.805	—	—	—	—	—	—	—	—	—
Total assets	£3898	£32.400	£32.400	£45.252	£46.642	£17.905	£4029	£210	£546	£3860	£2300	£282	£423	£346	£4336
Net Assets Liabilities	—	—	—	—	—	—	—	£210	£546	£3860	£2300	£282	£423	£346	£4336
Equity	—	—	—	—	—	—	£4029	—	—	—	£2300	£282	£423	£346	£4336
Current Assets	£2829	£2829	£49.869	£79.729	£91.603	£76.240	£65.175	—	—	—	£50.669	£52.185	£99.892	£90.000	£48.604
Net Current Assets Liabilities	£1877	£29.318	£29.318	£42.768	£45.049	£15.040	£143	£-14.705	£-381	£-9489	£29.867	£24.681	£16.608	£1581	£10.192
Total Assets Less Current Liabilities	£3898	£32.400	£32.400	£45.252	£46.642	£17.905	£4029	£1546	£1882	£5196	£41.034	£33.615	£23.756	£13.679	£1003
Debtors	£300	£300	£21.955	£17.919	£30.007	£28.265	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£65.032	£-73.305	£-80.514	£-75.455	£43.334	£33.333	£23.333	£13.333	£3333
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	2	2	2	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2529	£2529	£27.914	£61.810	£61.596	£47.975	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£20.551	£36.961	£46.554	£61.200	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£952	£952	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2021	£2021	—	—	—	—	£3886	—	—	—	£11.167	£8934	£7148	£12.098	£9189
Net Assets Liabilities Including Pension Asset Liability	£3898	£32.400	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3798	£3798	£32.300	£45.152	£46.542	£17.805	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3898	£3898	£32.400	£45.252	£46.642	£17.905	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2021	£2021	£3082	£2484	£1593	£2865	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2194	£2090	£922	£993	£3517	£3989	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2194	£4284	£5206	£6199	£9716	£13.705	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£173	£1202	£2722	£4606	£6851	£9819	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1520	£1884	£2245	£2968	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£173	£1029	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£3798

£32.300

£45.152

£46.542

£17.805

—

Total assets

£3898

£32.400

£45.252

£46.642

£17.905

£4029

£210

£546

£3860

£2300

£282

£423

£346

£4336

Net Assets Liabilities

—

£210

£546

£3860

£2300

£282

£423

£346

£4336

Equity

—

£4029

—

£2300

£282

£423

£346

£4336

Current Assets

£2829

£49.869

£79.729

£91.603

£76.240

£65.175

—

£50.669

£52.185

£99.892

£90.000

£48.604

Net Current Assets Liabilities

£1877

£29.318

£42.768

£45.049

£15.040

£143

£-14.705

£-381

£-9489

£29.867

£24.681

£16.608

£1581

£10.192

Total Assets Less Current Liabilities

£3898

£32.400

£45.252

£46.642

£17.905

£4029

£1546

£1882

£5196

£41.034

£33.615

£23.756

£13.679

£1003

Debtors

£300

£21.955

£17.919

£30.007

£28.265

—

Creditors

—

£65.032

£-73.305

£-80.514

£-75.455

£43.334

£33.333

£23.333

£13.333

£3333

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2529

£27.914

£61.810

£61.596

£47.975

—

Creditors Due Within One Year

—

£20.551

£36.961

£46.554

£61.200

—

Creditors Due Within One Year Total Current Liabilities

£952

—

Fixed Assets

£2021

—

£3886

—

£11.167

£8934

£7148

£12.098

£9189

Net Assets Liabilities Including Pension Asset Liability

£3898

£32.400

—

Profit Loss Account Reserve

£3798

£32.300

£45.152

£46.542

£17.805

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£3898

£32.400

£45.252

£46.642

£17.905

—

Tangible Fixed Assets

£2021

£3082

£2484

£1593

£2865

—

Tangible Fixed Assets Additions

£2194

£2090

£922

£993

£3517

£3989

—

Tangible Fixed Assets Cost Or Valuation

£2194

£4284

£5206

£6199

£9716

£13.705

—

Tangible Fixed Assets Depreciation

£173

£1202

£2722

£4606

£6851

£9819

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1520

£1884

£2245

£2968

—

Tangible Fixed Assets Depreciation Charge For Period

£173

£1029

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INTERPLAN IMAGING LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Craig Dick (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTERPLAN IMAGING LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure