Imagination Thirty Five Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£300,000
Cash
—
Turnover
—
Profit / loss
£1,799,909
Current assets
—
Creditors < 1 year
—
Equity
£300,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £300,000 | £324,042 | £324,745 | £324,745 | £328,052 | £333,386 | £311,994 | — | −£419,355 | — | −£426,641 | −£217,831 |
| Equity | £300,000 | £324,042 | £324,745 | £324,745 | £328,052 | £333,386 | £311,994 | −£419,355 | −£419,355 | −£416,418 | −£426,641 | −£217,831 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,677,977 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | — | £24,042 | — | £24,745 | — | £104,392 | £43,621 | — | £44,047 | — | £45,587 | £80,567 |
| Cash at bank | — | £351 | — | £1,054 | — | £799 | £1,098 | — | £2,316 | — | £4,683 | £43,133 |
| Debtors | — | — | — | — | — | — | — | — | £41,731 | — | £40,904 | £37,434 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £649,510 | £1,722,986 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £339,473 | £686,618 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£545,118 | −£1,679,365 | — | −£2,011,459 | — | −£1,339,738 | −£926,666 |
| Assets less current liabilities | £300,000 | £324,042 | — | £324,745 | — | £672,859 | £998,612 | — | £666,518 | — | £1,338,239 | £1,751,311 |
| Profit & loss | ||||||||||||
| Operating profit | −£91 | −£703 | — | −£3,307 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,799,909 | £499,297 | — | £1,596,693 | — | — | — | — | −£204,406 | — | — | — |
| Profit / loss | £1,799,909 | £499,297 | — | £1,596,693 | — | £21,392 | £791,349 | — | −£89,362 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 2 | — | 2 | — | 0 | 0 | — | 101 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-03
—
OutstandingFixed · created 2025-04-02
—
OutstandingAll Assets · created 2024-01-26
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OutstandingShow 6 satisfied / released
All Assets · created 2021-02-23 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2021-02-23 · satisfied 2024-01-05
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SatisfiedFixed · created 2015-05-18 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2014-03-05 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2014-03-05 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2014-03-05 · satisfied 2021-03-04
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Satisfied