Imaginary Friends Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£396,740
Cash
£244
Turnover
—
Profit / loss
—
Current assets
£611,486
Creditors < 1 year
—
Equity
—
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £396,740 | £430,348 | £451,064 | £414,987 | £344,398 | £569,162 | £980,453 | £1,049,423 | £1,034,506 | £1,045,118 | £1,014,215 |
| Equity | — | — | — | — | — | — | — | — | £1,034,506 | £1,045,118 | — |
| Assets | |||||||||||
| Fixed assets | £8,876 | £46,930 | £140,579 | £214,630 | £290,073 | £391,014 | £489,212 | £570,493 | £658,870 | £725,936 | £842,071 |
| Intangible assets | £0 | £29,182 | £112,383 | £195,584 | £278,785 | £361,986 | £445,186 | £528,387 | £611,588 | £694,784 | — |
| Property, plant & equipment | £8,876 | £17,748 | £28,196 | £19,045 | £11,287 | £29,027 | £44,025 | £42,105 | £47,281 | £31,151 | £64,085 |
| Current assets | £611,486 | £687,023 | £756,261 | £612,446 | £524,715 | £761,313 | £787,227 | £706,709 | £723,108 | £762,003 | £922,008 |
| Cash at bank | £244 | £31,389 | £361,262 | £300,467 | £156,775 | £550,098 | £237,031 | £269,130 | £285,563 | £256,435 | £10,074 |
| Debtors | £611,242 | £655,634 | £355,664 | £311,979 | £367,940 | £211,215 | £550,196 | £437,579 | £437,545 | £505,568 | £911,934 |
| Stock | — | — | £39,335 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £221,844 | £298,827 | £384,442 | £297,200 | £299,168 | £328,387 | £287,208 | £221,001 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £339,782 | £438,504 | £739,638 |
| Provisions | — | — | — | — | — | — | — | — | £7,690 | £4,317 | £10,226 |
| Net current assets | £389,642 | £388,196 | £371,819 | £315,246 | £225,547 | £432,926 | £500,019 | £485,708 | £383,326 | £323,499 | £182,370 |
| Assets less current liabilities | £398,518 | £435,126 | £512,398 | £529,876 | £515,620 | £823,940 | £989,231 | £1,056,201 | £1,042,196 | £1,049,435 | £1,024,441 |
| People | |||||||||||
| Average employees | 14 | 16 | 16 | 17 | 17 | 20 | 23 | 27 | 34 | 35 | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-13
—
OutstandingAll Assets · created 2012-06-12
All monies
Outstanding