Imagine Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,984,296
Cash
£79,333
Turnover
—
Profit / loss
—
Current assets
£92,727
Creditors < 1 year
£138,431
Equity
£2,984,296
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,984,296 | £2,756,366 | £2,771,252 | £2,766,909 | — | — | — | — |
| Equity | £2,984,296 | £2,756,366 | £2,771,252 | £2,766,909 | £2,779,318 | £2,019,242 | £1,985,734 | £1,632,359 |
| Assets | ||||||||
| Current assets | £92,727 | £82,298 | £90,207 | £75,524 | £61,440 | £97,826 | £64,095 | £60,592 |
| Cash at bank | £79,333 | £70,254 | £22,791 | £74,540 | £44,876 | £89,262 | £55,531 | £52,028 |
| Debtors | — | — | £67,416 | £984 | £16,564 | £8,564 | £8,564 | £8,564 |
| Liabilities | ||||||||
| Creditors within one year | £138,431 | £125,932 | £118,955 | £108,615 | £82,122 | £78,584 | — | — |
| Provisions | £470,000 | £400,000 | £400,000 | £400,000 | — | — | — | — |
| Net current assets | −£45,704 | −£43,634 | −£28,748 | −£33,091 | −£20,682 | £19,242 | −£14,266 | −£17,641 |
| Assets less current liabilities | £3,454,296 | £3,156,366 | £3,171,252 | £3,166,909 | £2,779,318 | £2,019,242 | £1,985,734 | £1,632,359 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-04-21 · satisfied 2018-10-30
All monies
SatisfiedFloating · created 2002-03-22 · satisfied 2018-10-30
All monies
SatisfiedUnknown · created 2002-02-01 · satisfied 2018-10-30
£693,500.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-31 · satisfied 2018-10-30
All monies
Satisfied