Imaginarium Restaurant Limited
Licensed restaurants · Barton-Upon-Humber
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£163,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,393
Creditors < 1 year
£180,363
Equity
£163,893
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-12-06Company | 2023-12-06 | 2022-12-06 | 2021-12-06 | 2020-12-06 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £163,893 | £134,792 | £138,687 | −£53,260 | −£32,697 | — | £73,000 |
| Equity | £163,893 | £134,792 | £138,687 | −£53,260 | −£32,697 | £90,000 | £73,000 |
| Assets | |||||||
| Fixed assets | £435,001 | £487,982 | £456,295 | £23,210 | £16,856 | — | £73,000 |
| Property, plant & equipment | — | — | — | — | — | £0 | — |
| Current assets | £139,393 | £92,136 | £16,348 | £42,630 | £58,568 | £90,000 | — |
| Cash at bank | — | — | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | £90,000 | — |
| Stock | — | — | — | — | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £180,363 | £173,586 | £169,467 | £83,328 | £50,788 | — | — |
| Creditors after one year | £228,438 | £274,623 | £184,556 | £35,772 | £57,333 | — | — |
| Net current assets | −£40,970 | −£76,867 | −£131,352 | −£40,698 | £7,780 | £90,000 | — |
| Assets less current liabilities | £394,031 | £411,115 | £324,943 | −£17,488 | £24,636 | £90,000 | £73,000 |
| People | |||||||
| Average employees | 20 | 21 | -17 | -15 | -15 | 15 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-11-13
—
OutstandingAll Assets · created 2024-10-31
—
Outstanding