Imagination Commercial Holdings Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£677,875
Cash
£19,207
Turnover
—
Profit / loss
—
Current assets
£111,184
Creditors < 1 year
—
Equity
£677,875
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £677,875 | £629,703 | £689,957 | £673,632 | £646,611 | £577,577 | £542,281 | £531,663 | £664,451 | £660,348 | — | £634,943 |
| Equity | £677,875 | £629,703 | £689,957 | £673,632 | £646,611 | £577,577 | £542,281 | £531,663 | £664,451 | £660,348 | — | £634,943 |
| Assets | ||||||||||||
| Fixed assets | £1,016,854 | £1,017,813 | £1,019,013 | £1,020,512 | £1,021,524 | £552,761 | £553,667 | £554,889 | £556,997 | £555,375 | — | £555,948 |
| Property, plant & equipment | £1,015,854 | £1,016,813 | £1,018,013 | £1,019,512 | £1,020,524 | £551,761 | £552,667 | £553,889 | £555,997 | £554,375 | £554,758 | £555,947 |
| Current assets | £111,184 | £26,055 | £105,446 | £90,411 | £76,306 | £211,564 | £206,763 | £244,830 | £259,748 | £261,384 | — | £264,767 |
| Cash at bank | £19,207 | £4,691 | £2 | £2 | £21,212 | £168,131 | £166,446 | £180,431 | £200,137 | £202,993 | £200,482 | £204,056 |
| Debtors | £91,977 | £21,364 | £105,444 | £90,409 | £55,094 | £43,433 | £40,317 | £64,399 | £59,611 | £58,391 | £164,152 | £60,711 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,189 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £73,583 |
| Net current assets | −£24,828 | −£47,723 | £37,855 | £44,483 | £38,855 | £133,968 | £129,562 | £146,404 | £152,432 | £159,795 | — | £152,578 |
| Assets less current liabilities | £992,026 | £970,090 | £1,056,868 | £1,064,995 | £1,060,379 | £686,729 | £683,229 | £701,293 | £709,429 | £715,170 | — | £708,526 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-06-25
—
OutstandingFixed · created 2005-03-02
All monies
OutstandingUnknown · created 2001-11-03
NINETY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPAANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2001-03-15
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-11-20 · satisfied 2022-03-10
£117,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACOUNT WHATSOEVER
SatisfiedUnknown · created 2001-11-23
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Released