Pure Imagination Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£31,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,880
Creditors < 1 year
£171,816
Equity
£31,699
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £31,699 | £46,384 | £46,344 | — | £59,422 | £9,903 | −£6,363 | £1,210 | −£13,612 | −£41,373 | — | — | — | — | — | −£70,990 |
| Equity | £31,699 | £46,384 | £46,344 | £58,780 | £59,422 | £9,903 | −£6,363 | £1,210 | −£13,612 | −£41,373 | −£47,269 | −£55,873 | −£50,008 | −£38,432 | −£61,389 | −£70,990 |
| Assets | ||||||||||||||||
| Fixed assets | £5,554 | £15,864 | £25,760 | £27,665 | £0 | — | £2 | £2,691 | £3,589 | £7,199 | — | — | — | — | — | £4,748 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,614 | £18,056 | £24,389 | £32,452 | £13,970 | £4,748 |
| Current assets | £187,880 | £191,760 | £187,707 | £211,229 | £244,615 | £185,320 | £164,049 | £170,141 | — | £135,641 | £128,451 | £171,554 | £156,085 | £154,144 | £121,022 | £96,938 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,175 | £5,954 | £14,304 | £12,210 | £4,585 | £12,164 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,576 | £14,710 | £13,376 | £16,133 | £8,564 | £1,733 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £171,816 | £171,338 | £176,081 | £189,462 | £194,159 | £184,373 | £179,274 | £180,681 | — | — | £188,334 | £245,483 | £230,482 | £225,028 | £196,381 | — |
| Net current assets | £26,145 | £30,520 | — | — | £59,422 | £9,903 | −£6,365 | −£1,481 | −£17,201 | −£48,572 | −£59,883 | −£73,929 | −£74,397 | −£70,884 | −£75,359 | −£75,738 |
| Assets less current liabilities | £31,699 | £46,384 | — | — | £59,422 | — | −£6,363 | £1,210 | −£13,612 | −£41,373 | −£47,269 | −£55,873 | −£50,008 | £38,432 | £61,389 | −£70,990 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-02
All monies
Outstanding