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Companies/02118515

Imagine Fm Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£156,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,581
Creditors < 1 year
£82,010
Equity
£156,877
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£156,877£268,755£21,202
Equity£156,877£268,755£21,202
Assets
Fixed assets£55,971£74,762£2,654
Current assets£62,581£53,719£38,243
Liabilities
Creditors within one year£82,010£67,085£62,099
Creditors after one year£193,419£330,151£0
Provisions£0£0—
Net current assets−£19,429−£13,366−£23,856
Assets less current liabilities£36,542£61,396£21,202
People
Average employees344
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
All Assets · created 2020-07-22 · satisfied 2021-08-17
—
Satisfied
All Assets · created 2019-06-11 · satisfied 2021-08-19
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Satisfied
All Assets · created 2019-01-29 · satisfied 2021-08-19
—
Satisfied
Unknown · created 1999-10-21 · satisfied 2001-09-22
All monies
Satisfied
All Assets · created 1999-10-21 · satisfied 2001-09-22
All monies
Satisfied
All Assets · created 1999-09-29 · satisfied 2008-08-21
All monies
Satisfied
All Assets · created 1996-11-27 · satisfied 1999-09-08
All monies
Satisfied