Imaginati Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£81,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,448
Creditors < 1 year
£101,620
Equity
−£81,023
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-10-31 | 2010-10-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£81,023 | −£70,545 | −£60,449 | −£52,571 | — | −£55,283 | −£44,275 | — | −£51,600 | −£44,705 | −£31,071 | −£34,049 | −£35,529 | — | −£22,513 | −£9,575 | £2,551 | £7,911 |
| Equity | −£81,023 | −£70,545 | −£60,449 | −£52,571 | −£52,783 | −£55,283 | −£44,275 | −£46,012 | −£51,600 | −£44,705 | −£31,071 | −£34,049 | −£35,529 | −£39,644 | −£22,513 | −£9,575 | £2,551 | £7,911 |
| Assets | ||||||||||||||||||
| Fixed assets | £12,662 | £12,854 | £14,606 | £0 | — | — | £52 | £316 | £574 | £932 | £434 | £514 | £1,068 | — | £2,857 | £2,325 | £2,096 | £3,132 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £514 | £1,068 | £2,003 | £2,857 | £2,325 | £2,096 | £3,132 |
| Current assets | £9,448 | £8,863 | £15,680 | £2,167 | £3,385 | £1,540 | £5,988 | £12,362 | £3,414 | £6,003 | £8,589 | £21,879 | £20,464 | £10,762 | £8,336 | £8,625 | £8,421 | £27,563 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,663 | £1,882 | £4,999 | £3,074 | £949 | £1,790 | £19,722 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20,216 | £15,984 | £5,763 | £5,262 | £7,676 | £6,631 | £7,841 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £101,620 | £90,146 | £88,016 | £51,266 | £52,093 | £51,690 | £50,315 | — | £54,974 | £51,515 | £47,188 | £56,442 | £57,061 | £52,409 | — | — | — | — |
| Creditors after one year | £1,513 | £2,116 | £2,719 | £3,472 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£7,173 | — | — | — | — | — | — | — |
| Net current assets | −£92,172 | −£81,283 | −£72,336 | −£49,099 | — | −£50,150 | −£44,327 | −£46,328 | −£50,974 | −£45,512 | −£38,599 | −£34,563 | −£36,597 | −£41,647 | −£25,370 | −£11,900 | £455 | £4,779 |
| Assets less current liabilities | −£79,510 | −£68,429 | −£57,730 | −£49,099 | — | — | −£44,275 | −£46,012 | −£50,400 | −£44,580 | −£38,165 | −£34,049 | −£35,529 | −£39,644 | −£22,513 | −£9,575 | £2,551 | £7,911 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-12 · satisfied 2022-09-07
All monies
Satisfied