Imaginative Minds Limited
Publishing of learned journals · Sutton Coldfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£139,909
Cash
£124,285
Turnover
—
Profit / loss
—
Current assets
£430,024
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139,909 | £112,599 | £177,683 | £154,868 | £66,237 | £82,139 | £134,702 | £150,136 | £161,897 | £160,247 | £173,477 | £171,307 | £165,944 | £107,271 | £57,496 | £135,222 | £136,515 |
| Equity | — | — | — | — | — | — | — | £150,136 | £161,897 | £160,247 | £173,477 | £171,307 | £165,944 | £107,271 | £57,496 | £135,222 | £136,515 |
| Assets | |||||||||||||||||
| Fixed assets | £136,664 | £157,348 | £176,882 | £243,935 | £288,878 | £313,606 | £300,241 | £327,035 | £360,331 | £385,408 | £264,440 | £229,443 | £240,773 | £221,187 | £206,977 | £194,240 | £141,974 |
| Intangible assets | £104,108 | £122,581 | £141,054 | £209,503 | £252,458 | £276,072 | £299,687 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,556 | £34,767 | £35,828 | £34,432 | £36,420 | £37,534 | £554 | — | — | — | — | — | £41,114 | £20,607 | £20,448 | £25,210 | £21,515 |
| Current assets | £430,024 | £310,230 | £356,771 | £449,057 | £110,448 | £120,752 | £182,452 | £160,893 | £129,317 | £116,649 | £102,744 | £283,780 | £223,325 | £208,653 | £205,621 | £226,714 | £266,217 |
| Cash at bank | £124,285 | £5,341 | £105,629 | £249,772 | £1 | £344 | £231 | — | — | — | — | — | — | — | £3,264 | — | £102,559 |
| Debtors | £194,025 | £167,864 | £153,121 | £141,446 | £52,430 | £62,534 | £76,068 | — | — | — | — | — | £91,408 | £71,310 | £52,099 | £76,468 | £78,652 |
| Stock | £111,714 | £137,025 | £98,021 | £57,839 | £58,017 | £57,874 | £106,153 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £297,926 | £226,011 | £232,891 | £371,560 | £177,652 | £195,180 | £216,138 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £230,492 | £259,195 | £245,149 | £223,550 | £229,686 | £212,654 | £228,069 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £107,300 | £85,077 | £100,010 | £105,551 | £112,230 | £85,500 | £94,500 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £9,344 | £9,344 | — | — | — | — | — | — |
| Net current assets | £132,098 | £84,219 | £123,880 | £77,497 | −£67,204 | −£74,428 | −£33,686 | −£69,599 | −£73,873 | −£65,172 | £52,852 | £54,094 | £10,671 | −£19,416 | −£9,981 | −£59,018 | £83,163 |
| Assets less current liabilities | £268,762 | £241,567 | £300,762 | £321,432 | £221,674 | £239,178 | £266,555 | £257,436 | £286,458 | £320,236 | £317,292 | £283,537 | £251,444 | £201,771 | £196,996 | £135,222 | £225,137 |
| People | |||||||||||||||||
| Average employees | 9 | 7 | 6 | 4 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-19
—
OutstandingAll Assets · created 2010-03-09
All monies
OutstandingAll Assets · created 2006-02-23
All monies
Outstanding