Reimagined Quality Limited
Hotels and similar accommodation · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£612,890
Cash
£60,322
Turnover
—
Profit / loss
—
Current assets
£433,898
Creditors < 1 year
—
Equity
—
Average employees
34
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 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£612,890 | −£608,857 | −£608,739 | −£583,533 |
| Equity | — | — | −£608,739 | −£583,533 |
| Assets | ||||
| Fixed assets | £4,502 | £4,239 | — | — |
| Property, plant & equipment | £4,502 | £4,239 | £12,015 | £18,090 |
| Current assets | £433,898 | £310,169 | £248,216 | £108,181 |
| Cash at bank | £60,322 | £85,811 | £15,036 | £43,896 |
| Debtors | £369,659 | £224,358 | £233,180 | £64,285 |
| Stock | £3,917 | £0 | — | — |
| Liabilities | ||||
| Creditors | £622,236 | £515,211 | — | — |
| Creditors within one year | — | — | £481,974 | £343,808 |
| Creditors after one year | — | — | £386,996 | £365,996 |
| Net current assets | −£188,338 | −£205,042 | −£233,758 | −£235,627 |
| Assets less current liabilities | −£183,836 | −£200,803 | −£221,743 | −£217,537 |
| People | ||||
| Average employees | 34 | 30 | 30 | 14 |
| 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 2022-04-22
—
OutstandingScaleup signal
OECD growth threshold met
34% employee CAGR