Imagine Property Group Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£784,456
Cash
£1,173,583
Turnover
—
Profit / loss
—
Current assets
£1,552,502
Creditors < 1 year
—
Equity
£784,456
Average employees
40
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £784,456 | £1,447,306 | £1,466,133 | £684,849 | £221,164 | — | — | — |
| Equity | £784,456 | £1,447,306 | £1,466,133 | £684,849 | £221,164 | £264,069 | £253,675 | £100 |
| Assets | ||||||||
| Fixed assets | £684,649 | £776,277 | £708,258 | £740,239 | £772,220 | £804,201 | £836,182 | £0 |
| Intangible assets | £575,649 | £607,630 | £639,611 | £671,592 | £703,573 | £735,554 | £767,535 | £0 |
| Property, plant & equipment | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £0 |
| Current assets | £1,552,502 | £1,742,778 | £1,824,766 | £1,412,774 | £629,036 | £468,204 | £674,017 | £100 |
| Cash at bank | £1,173,583 | £1,510,968 | £1,439,413 | £1,078,603 | £420,416 | £309,486 | £501,742 | £0 |
| Debtors | £378,919 | £231,810 | £385,353 | £334,171 | £208,620 | £158,718 | £172,275 | £100 |
| Liabilities | ||||||||
| Net current assets | £229,838 | £847,810 | £980,976 | £194,610 | −£551,056 | −£540,132 | −£582,507 | £100 |
| Assets less current liabilities | £914,487 | £1,624,087 | £1,689,234 | £934,849 | £221,164 | £264,069 | £253,675 | £100 |
| People & pay | ||||||||
| Average employees | 40 | 42 | 47 | 47 | 49 | 46 | — | — |
| 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 2017-02-22
—
Outstanding