Imaginelles Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£169,929
Cash
£285,319
Turnover
—
Profit / loss
—
Current assets
£515,191
Creditors < 1 year
£403,181
Equity
£169,929
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £169,929 | £78,121 | £106,854 | £5,065 |
| Equity | £169,929 | £78,121 | — | £5,065 |
| Assets | ||||
| Fixed assets | £61,299 | £44,257 | £5,950 | £6,767 |
| Intangible assets | £47,778 | £33,311 | £0 | — |
| Property, plant & equipment | £13,521 | £10,946 | £5,950 | — |
| Current assets | £515,191 | £432,033 | £146,057 | £144,057 |
| Cash at bank | £285,319 | £59,202 | £55,296 | — |
| Debtors | £208,123 | £371,201 | £90,761 | — |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors | — | — | £45,153 | — |
| Creditors within one year | £403,181 | £395,382 | — | — |
| Provisions | £3,380 | £2,787 | — | — |
| Net current assets | £112,010 | £36,651 | £100,904 | −£1,702 |
| Assets less current liabilities | £173,309 | £80,908 | £106,854 | £5,065 |
| People | ||||
| Average employees | 4 | 3 | 2 | 2 |
| Source evidence | 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 2026-06-29
—
Outstanding