Imaginarium Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,549,201
Cash
£1,411,955
Turnover
—
Profit / loss
£913,425
Current assets
£15,771,720
Creditors < 1 year
£13,227,429
Equity
£2,549,201
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,549,201 | £1,635,776 | £2,471,721 | — | — | £2 | £2 | £1 |
| Equity | £2,549,201 | £1,635,776 | £2,471,721 | −£272,227 | −£343,394 | £2 | £2 | £1 |
| Assets | ||||||||
| Fixed assets | £4,910 | £4,753 | £2,846 | £879 | £1,158 | — | — | — |
| Property, plant & equipment | £3,572 | £4,566 | £2,659 | £793 | £1,154 | — | — | — |
| Current assets | £15,771,720 | £2,056,380 | £3,057,180 | £478,799 | £196,488 | — | — | — |
| Cash at bank | £1,411,955 | £889,602 | £2,496,174 | £127,624 | £3,333 | — | — | — |
| Debtors | £14,019,765 | £733,816 | £561,006 | £351,175 | £193,155 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,227,429 | £425,357 | £588,305 | £751,905 | £541,040 | — | — | — |
| Net current assets | £2,544,291 | £1,631,023 | £2,468,875 | −£273,106 | −£344,552 | — | — | — |
| Assets less current liabilities | £2,549,201 | £1,635,776 | £2,471,721 | −£272,227 | −£343,394 | £2 | £2 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £914,842 | £440,135 | — | — | — |
| Gross profit | — | — | — | £676,342 | £339,974 | — | — | — |
| Profit before tax | £913,425 | −£835,945 | £1,767,834 | £71,167 | £39,876 | — | — | — |
| Profit / loss | £913,425 | −£835,945 | £1,767,834 | £71,167 | £39,876 | — | — | — |
| People | ||||||||
| Average employees | 7 | — | — | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-04-09
—
Outstanding