Imagine Computing Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£855,552
Cash
£125,134
Turnover
—
Profit / loss
—
Current assets
£136,624
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £855,552 | £811,768 | £810,598 | £765,086 | £751,947 | £684,430 | £723,787 | £683,943 | £531,050 | £419,869 | £339,804 | £340,880 | £344,337 | £359,487 | £351,985 | £312,660 | £368,126 | £291,588 |
| Equity | — | — | £810,598 | £765,086 | £751,947 | £684,430 | £723,787 | £683,943 | £531,050 | £419,869 | £339,804 | £340,880 | £344,337 | £359,487 | £351,985 | £312,660 | £368,126 | £291,588 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,860,650 | £2,860,650 | £2,860,650 | £2,869,084 | £2,879,536 | £2,879,536 | £2,633,708 | £2,484,177 | £540,451 | £432,075 | £118,936 | £129,620 | £132,215 | £60,439 | £55,315 | £73,755 | £94,520 | £71,024 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | £2,484,177 | £540,451 | £59,334 | £118,936 | £129,620 | £132,215 | £60,439 | £55,315 | £73,755 | £94,520 | £71,024 |
| Current assets | £136,624 | £116,285 | £98,461 | £201,189 | £150,267 | £87,541 | £228,340 | £490,704 | £1,008,711 | £434,677 | £322,274 | £299,148 | £262,243 | £442,869 | £463,157 | £283,164 | £572,308 | £380,561 |
| Cash at bank | £125,134 | £115,903 | — | — | — | — | — | £428,359 | £823,488 | £258,570 | £117,117 | £7,109 | £168,915 | £263,883 | £213,743 | £29,828 | £191,983 | £255,144 |
| Debtors | £11,490 | £382 | — | — | — | — | — | £62,345 | £185,223 | £176,107 | £205,157 | £292,039 | £93,328 | £178,986 | £249,414 | £253,336 | £367,222 | £76,284 |
| Liabilities | ||||||||||||||||||
| Creditors | £458,722 | £482,167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,205,086 | £1,306,745 | £1,201,657 | £174,542 | £92,253 | £239,133 | £199,933 | — | £101,406 | £87,888 | £50,121 | £143,821 | — | — | — | — |
| Creditors after one year | — | — | £943,427 | £998,442 | £1,076,199 | £2,108,105 | £2,046,008 | £2,051,805 | £818,179 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£322,098 | −£365,882 | −£1,106,625 | −£1,105,556 | −£1,051,390 | −£87,001 | £136,087 | £251,571 | £808,778 | −£12,206 | £220,868 | £211,260 | £212,122 | £299,048 | £296,670 | £238,905 | £273,606 | £220,564 |
| Assets less current liabilities | £2,538,552 | £2,494,768 | £1,754,025 | £1,763,528 | £1,828,146 | £2,792,535 | £2,769,795 | £2,735,748 | £1,349,229 | £419,869 | £339,804 | £340,880 | £344,337 | £359,487 | £351,985 | £312,660 | £368,126 | £291,588 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2023-07-14
—
OutstandingProperty · created 2022-07-22
—
OutstandingShow 5 satisfied / released
Floating · created 2017-06-23 · satisfied 2022-09-05
—
SatisfiedAll Assets · created 2017-06-13 · satisfied 2022-09-05
—
SatisfiedFixed · created 2017-03-13 · satisfied 2022-07-27
—
SatisfiedFixed · created 2016-03-23 · satisfied 2022-07-27
—
SatisfiedFloating · created 2014-01-03 · satisfied 2022-07-27
—
Satisfied