Imagine Construction Ltd
Private Limited Company · Milton Keynes
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£168,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£63,103
Equity
£168,909
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168,909 | £150,805 | £121,669 | £98,270 | £103,310 | £88,842 | £73,354 | £54,736 | £55,118 | £35,154 | £18,024 | £4,433 | £3,496 | £1 | £1 |
| Equity | £168,909 | £150,805 | £121,669 | £98,270 | £103,310 | £88,842 | £73,354 | £54,736 | £55,118 | £35,154 | £18,024 | £4,433 | £3,496 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £232,012 | £253,492 | — | — | — | — | — | £0 | £0 | £1,763 | £2,637 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £1,763 | £2,637 | £0 | — | — | — |
| Current assets | — | — | £225,592 | £137,422 | £306,704 | £252,236 | £379,842 | £411,327 | £367,376 | £356,268 | £189,288 | £85,705 | £16,333 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £5,108 | £1,368 | £7,851 | £90,582 | £5,548 | £5,629 | — | — |
| Debtors | — | — | — | — | — | — | — | £0 | £8,168 | £0 | £98,706 | £80,157 | £10,704 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £63,103 | £102,687 | £103,923 | £39,152 | £203,396 | £163,396 | — | £356,591 | £312,258 | £322,879 | — | £81,272 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £306,490 | £0 | — | — | £173,901 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £63,103 | £102,687 | £121,669 | £98,270 | £103,308 | £88,840 | £379,842 | £54,736 | £55,118 | £33,389 | £189,288 | £4,433 | £3,495 | — | — |
| Assets less current liabilities | £168,909 | £150,805 | £121,669 | £98,270 | £103,310 | £88,842 | £379,844 | £54,736 | £55,118 | £35,154 | £191,925 | £4,433 | £3,496 | £1 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Imagine (Orchard End) Ltd
59%1 director continued here after this company closed · 205 days apart · 68% name match
Imagine (Crofts) Limited
56%1 director continued here after this company closed · 449 days apart · 89% name match
Ipds Construction Ltd
52%1 director continued here after this company closed · 34 days apart · 76% name match
Show 2 satisfied / released
Fixed · created 2018-05-04 · satisfied 2020-12-01
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SatisfiedFixed · created 2017-03-15 · satisfied 2019-03-25
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Satisfied