Imaginative Property Group Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£959,339
Cash
£150,949
Turnover
—
Profit / loss
—
Current assets
£296,747
Creditors < 1 year
—
Equity
£959,339
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3016 months · Company | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £959,339 | £954,730 | £836,526 | £589,168 | £532,807 |
| Equity | £959,339 | £954,730 | £836,526 | £589,168 | £532,807 |
| Assets | |||||
| Fixed assets | £2,425,838 | £2,600,838 | £1,370,015 | £247,773 | £247,773 |
| Intangible assets | £350 | £350 | £350 | — | — |
| Current assets | £296,747 | £167,337 | £208,546 | £342,968 | £286,288 |
| Cash at bank | £150,949 | £23,636 | £25,210 | — | — |
| Debtors | £145,798 | £143,701 | £183,336 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,573 | £1,254 |
| Net current assets | −£212,443 | −£316,463 | £47,995 | £341,395 | £285,034 |
| Assets less current liabilities | £2,213,395 | £2,284,375 | £1,418,010 | £589,168 | £532,807 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2026-04-02
—
OutstandingProperty · created 2025-10-01
—
OutstandingProperty · created 2025-10-01
—
OutstandingProperty · created 2025-10-01
—
OutstandingProperty · created 2025-09-22
—
OutstandingProperty · created 2024-03-15
—
OutstandingProperty · created 2024-03-01
—
OutstandingProperty · created 2024-03-01
—
OutstandingProperty · created 2024-03-01
—
OutstandingProperty · created 2024-03-01
—
OutstandingProperty · created 2024-03-01
—
OutstandingProperty · created 2024-03-01
—
OutstandingProperty · created 2022-05-12
—
OutstandingProperty · created 2021-12-06
—
OutstandingUnknown · created 2021-08-13
—
OutstandingUnknown · created 2021-08-06
—
OutstandingUnknown · created 2020-12-04
—
OutstandingUnknown · created 2020-12-04
—
OutstandingUnknown · created 2020-12-04
—
Outstanding