Imageglen Limited

Hotels and similar accommodation · Essex

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,181,761

Cash

£324,286

Turnover

—

Profit / loss

—

Current assets

£348,359

Creditors < 1 year

£257,394

Equity

£1,181,761

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£1,181,761	£1,126,028	£1,076,175	£989,555	£900,940	£1,074,078	£1,376,936	£1,294,322	£1,159,332	£1,999,899	£1,883,489	£1,548,216	£1,305,139	£1,049,432	£846,395	£586,658
Equity	£1,181,761	£1,126,028	£1,076,175	£989,555	£900,940	£1,074,078	£1,376,936	£1,294,322	£1,159,332	£1,999,899	£1,883,489	£1,548,216	£1,305,139	£1,049,432	£846,395	£586,658
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,273,740
Property, plant & equipment	£1,593,534	£1,631,287	£1,692,094	£1,732,717	£1,785,283	£1,847,316	£1,907,917	£1,907,758	£1,916,221	£1,962,384	£2,005,001	£2,059,196	£2,114,293	£2,183,753	£2,211,578	£2,273,740
Current assets	£348,359	£356,859	£382,866	£419,240	£137,141	£106,239	£437,375	£465,135	£481,837	£364,823	£347,531	£212,404	£213,811	£250,676	£190,894	£165,874
Cash at bank	£324,286	£333,032	£359,969	£224,871	£68,783	£38,495	£365,517	£394,195	£473,598	£317,619	£255,166	£180,464	£180,299	£224,595	£165,885	£151,167
Debtors	£23,873	£23,627	£22,697	£194,219	£68,208	£67,594	£70,958	£70,040	£7,339	£46,304	£91,465	£31,040	£32,612	£25,181	£24,109	£13,807
Stock	—	—	£200	£150	£150	£150	£900	£900	£900	£900	£900	—	—	—	—	—
Liabilities
Creditors within one year	£257,394	£290,748	—	—	—	—	—	—	—	—	—	£201,235	£200,816	£162,848	£153,928	—
Creditors after one year	£470,000	£540,000	—	—	—	—	—	—	—	—	—	£522,149	£822,149	£1,222,149	£1,402,149	—
Provisions	—	—	£27,095	£22,182	£26,465	£27,856	£28,001	£15,380	£0	—	—	—	—	—	—	—
Net current assets	£90,965	£66,111	£65,343	£143,187	−£33,898	−£60,999	£157,020	£171,944	£143,111	£159,664	£150,637	£11,169	£12,995	£87,828	£36,966	£25,067
Assets less current liabilities	£1,684,499	£1,697,398	£1,757,437	£1,875,904	£1,751,385	£1,786,317	£2,064,937	£2,079,702	£2,059,332	£2,122,048	£2,155,638	£2,070,365	£2,127,288	£2,271,581	£2,248,544	£2,298,807
People
Average employees	12	11	14	11	7	16	22	22	21	21	—	—	—	—	—	—
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