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Companies/13405426

Imagist Properties Limited

Buying and selling of own real estate · Pontypool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£13,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,262
Creditors < 1 year
£70,886
Equity
£13,522
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months
Balance sheet
Net assets£13,522£6,787£7,830£10,168
Equity£13,522£6,787£7,830£10,168
Assets
Fixed assets£254,000£254,000£254,000£51,011
Property, plant & equipment£254,000£254,000£254,000£51,011
Current assets£1,262£946£634£314
Liabilities
Creditors within one year£70,886£63,835£198,964£10,493
Creditors after one year£197,898£197,898£63,500£51,000
Net current assets−£69,624−£62,889−£198,330−£10,179
Assets less current liabilities£184,376£191,111£55,670£40,832
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-07-22
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Property · created 2022-02-11
—
Outstanding