Planbox Imaginatik Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£344,349
Cash
£437,190
Turnover
—
Profit / loss
—
Current assets
£2,107,015
Creditors < 1 year
£1,764,923
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £344,349 | £34,289 | £512,672 | £492,524 | £586,539 | £411,782 |
| Equity | — | — | — | £492,524 | £586,539 | £411,782 |
| Assets | ||||||
| Fixed assets | — | — | £487,896 | £855,765 | £1,238,623 | £1,621,481 |
| Intangible assets | £0 | — | £482,037 | £854,903 | £1,227,771 | £1,600,639 |
| Property, plant & equipment | £2,257 | £5,501 | £5,859 | £862 | £10,852 | £20,842 |
| Current assets | £2,107,015 | £1,431,949 | £1,298,026 | £1,197,788 | £1,282,537 | £754,862 |
| Cash at bank | £437,190 | £391,675 | £535,406 | £300,515 | £92,789 | £0 |
| Debtors | £1,669,825 | £1,040,274 | £762,620 | £897,273 | £1,189,748 | £754,862 |
| Liabilities | ||||||
| Creditors within one year | £1,764,923 | £1,403,161 | £1,273,250 | £1,561,029 | £1,932,559 | £1,961,231 |
| Provisions | — | — | — | — | — | £3,330 |
| Net current assets | £342,092 | £28,788 | £24,776 | −£363,241 | −£650,022 | −£1,206,369 |
| Assets less current liabilities | — | — | — | £492,524 | £588,601 | £415,112 |
| People | ||||||
| Average employees | 6 | 8 | 8 | 8 | 9 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-04-01 · satisfied 2021-12-31
—
Satisfied