Imagination Properties Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£162,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,951
Creditors < 1 year
—
Equity
−£162,344
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£162,344 | −£48,674 | £8,069 | £66,584 | £108,070 | £92,160 | £65,944 | £55,814 | £39,828 | £25,901 | £13,186 | £2,239 |
| Equity | −£162,344 | −£48,674 | £8,069 | £66,584 | £108,070 | £92,160 | £65,944 | £55,814 | £39,828 | £25,901 | £13,186 | £2,239 |
| Assets | ||||||||||||
| Fixed assets | £557,039 | £557,039 | £557,308 | £557,569 | £557,039 | £557,040 | £557,040 | £557,040 | — | — | — | — |
| Current assets | £23,951 | £19,312 | £17,172 | £107,030 | £209,774 | £249,560 | £302,537 | £28,584 | £23,540 | £19,586 | £16,519 | £117,774 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,965 | £9,798 | £6,731 | £107,986 |
| Debtors | — | — | — | — | — | — | — | — | £19,575 | £9,788 | £9,788 | £9,788 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,195 | £5,115 | £107,807 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £521,530 | £555,258 | £564,768 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£164,740 | −£92,593 | −£17,930 | £60,441 | £182,385 | £167,161 | £140,945 | −£1,868 | −£6,130 | −£9,609 | £11,404 | £9,967 |
| Assets less current liabilities | £392,299 | £464,446 | £539,378 | £618,010 | £739,424 | £724,201 | £697,985 | £555,172 | £550,910 | £547,431 | £568,444 | £567,007 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Unknown · created 2012-09-28
All monies
OutstandingAll Assets · created 2012-06-11
All monies
Outstanding