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Companies/08563469

Imaginative Property Group Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£959,339
Cash
£150,949
Turnover
—
Profit / loss
—
Current assets
£296,747
Creditors < 1 year
—
Equity
£959,339
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3016 months · Company2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£959,339£954,730£836,526£589,168£532,807
Equity£959,339£954,730£836,526£589,168£532,807
Assets
Fixed assets£2,425,838£2,600,838£1,370,015£247,773£247,773
Intangible assets£350£350£350——
Current assets£296,747£167,337£208,546£342,968£286,288
Cash at bank£150,949£23,636£25,210——
Debtors£145,798£143,701£183,336——
Liabilities
Creditors within one year———£1,573£1,254
Net current assets−£212,443−£316,463£47,995£341,395£285,034
Assets less current liabilities£2,213,395£2,284,375£1,418,010£589,168£532,807
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Property · created 2026-04-02
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Outstanding
Property · created 2025-10-01
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Outstanding
Property · created 2025-10-01
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Outstanding
Property · created 2025-10-01
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Outstanding
Property · created 2025-09-22
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Outstanding
Property · created 2024-03-15
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Outstanding
Property · created 2024-03-01
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Outstanding
Property · created 2024-03-01
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Outstanding
Property · created 2024-03-01
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Outstanding
Property · created 2024-03-01
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Outstanding
Property · created 2024-03-01
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Outstanding
Property · created 2024-03-01
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Outstanding
Property · created 2022-05-12
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Outstanding
Property · created 2021-12-06
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Outstanding
Unknown · created 2021-08-13
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Outstanding
Unknown · created 2021-08-06
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Outstanding
Unknown · created 2020-12-04
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Outstanding
Unknown · created 2020-12-04
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Outstanding
Unknown · created 2020-12-04
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Outstanding