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Companies/12759834

Imagine (Hightown) Ltd

Construction of domestic buildings · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,500,000
Creditors < 1 year
£3,500,000
Equity
£0
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£0£3,949£2,148£798£0
Equity£0£3,949£2,148£798£0
Assets
Fixed assets———£0—
Current assets£3,500,000£3,255,745£4,680,175£2,502,800£0
Liabilities
Creditors within one year£3,500,000£3,251,796£4,678,027£2,502,002£0
Creditors after one year———£0—
Provisions———£0—
Net current assets£0£3,949£2,148£798£0
Assets less current liabilities£0£3,949£2,148£798£0
People
Average employees11—10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-02-14
—
Outstanding
Fixed · created 2022-02-14
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-06-21 · satisfied 2025-05-13
—
Satisfied