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Companies/08202291

Imagine Property Rentals Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£24,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£24,083
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£24,083£14,775£15,607£8,235£27,500£34,460£44,838£56,848£51,617EUR 3,988£3,224£1,343£1
Equity£24,083£14,775£15,607£8,235£27,500£34,460£44,838£56,848£51,617EUR 3,988£3,224£1,343£1
Assets
Fixed assets£350,000£350,000£350,000£325,000£300,000£260,000£260,000£238,317£228,317EUR 228,317£229,342£194,910£0
Property, plant & equipment——————————£229,342£194,910£0
Current assets£0£1,469£1,550£8,500£10,000£12,500£3,523£1,035£1,166EUR 1,242£413£1,747£0
Cash at bank——————————£413£1,747£0
Liabilities
Creditors within one year——£148,443£154,235£150,000£156,000£157,402£145,241£130,141EUR 225,572£226,532£195,315£0
Creditors after one year£325,918£336,695£187,500£187,500£187,500£150,960£150,960£150,960£150,960EUR 0———
Net current assets£0£1,469−£146,893−£145,735−£140,000−£143,500−£153,879−£144,206−£128,975−EUR 224,330−£226,119−£193,568£0
Assets less current liabilities£350,001£351,470£203,107£179,265£160,000£116,500£106,122£94,112£99,343EUR 3,988£3,224£1,343£1
People & pay
Average employees———11101—————
Source evidenceView 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 charges
Unknown · created 2021-06-18
—
Outstanding
Unknown · created 2015-08-04
—
Outstanding
Show 1 satisfied / released
Property · created 2014-10-29 · satisfied 2021-03-24
—
Satisfied