Imagine The Future Consulting Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,915,298
Cash
£496,249
Turnover
—
Profit / loss
—
Current assets
£1,551,788
Creditors < 1 year
£488,415
Equity
£1,915,298
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,915,298 | £1,173,045 | £680,323 | £626,506 | £323,910 | £104,483 | −£42,341 | −£29,698 | £6,274 | £18,612 | £19,331 | £435 | £962 |
| Equity | £1,915,298 | £1,173,045 | £680,323 | £626,506 | £323,910 | £104,483 | −£42,341 | −£29,698 | £6,274 | £18,612 | £19,331 | £435 | £962 |
| Assets | |||||||||||||
| Fixed assets | £875,562 | £741,278 | £45,422 | £36,308 | £18,029 | — | — | — | — | — | £3,587 | £3,975 | £3,346 |
| Property, plant & equipment | £737,441 | £634,218 | £15,506 | £14,279 | £18,029 | £740 | £1,477 | £2,609 | £4,034 | £4,010 | £3,587 | £3,975 | £3,346 |
| Current assets | £1,551,788 | £789,626 | £838,471 | £754,589 | £497,051 | £244,180 | £54,685 | £90,223 | £133,213 | £27,297 | £72,402 | £24,625 | £28,994 |
| Cash at bank | £496,249 | £152,299 | £372,242 | £270,024 | £166,220 | £188,680 | £71 | £9 | £70,856 | £20,441 | £56,700 | £23,074 | £11,564 |
| Debtors | — | — | £422,066 | £484,565 | £330,831 | £55,500 | £54,614 | £90,214 | £62,357 | £6,856 | £15,702 | £1,551 | £17,430 |
| Stock | — | — | £44,163 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £488,415 | £350,820 | — | — | — | — | — | — | — | — | £56,658 | £28,165 | £31,378 |
| Creditors after one year | £0 | £7,039 | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,063,373 | £438,806 | £652,080 | £617,055 | £343,152 | £168,515 | −£10,496 | £15,889 | £64,095 | £14,602 | £15,744 | −£3,540 | −£2,384 |
| Assets less current liabilities | £1,938,935 | £1,180,084 | £697,502 | £653,363 | £361,181 | £169,255 | −£9,019 | £18,498 | £68,129 | £18,612 | £19,331 | £435 | £962 |
| People | |||||||||||||
| Average employees | 0.05 | 0.03 | 3 | 4 | 4 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-14
—
Outstanding