Imaginarium Tv Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£592,239
Cash
£49,041
Turnover
—
Profit / loss
£338,244
Current assets
£605,811
Creditors < 1 year
£13,679
Equity
£592,239
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £592,239 | £253,995 | £514,581 | — | — |
| Equity | £592,239 | £253,995 | £514,581 | £110,448 | −£18,532 |
| Assets | |||||
| Fixed assets | £107 | £1 | — | £1,250 | £1 |
| Property, plant & equipment | £106 | £0 | — | £1,249 | — |
| Current assets | £605,811 | £313,595 | £562,461 | £156,038 | £8,180 |
| Cash at bank | £49,041 | £34,443 | £177,354 | £14,170 | £7,450 |
| Debtors | £556,770 | £279,152 | £385,107 | £141,868 | £730 |
| Liabilities | |||||
| Creditors within one year | £13,679 | £59,601 | £47,881 | £46,840 | £26,713 |
| Net current assets | £592,132 | £253,994 | £514,580 | £109,198 | −£18,533 |
| Assets less current liabilities | £592,239 | £253,995 | £514,581 | £110,448 | −£18,532 |
| Profit & loss | |||||
| Turnover | — | — | — | £207,415 | £15,000 |
| Gross profit | — | — | — | £126,531 | £11,375 |
| Profit before tax | £338,244 | −£260,586 | £201,210 | £128,980 | £3,568 |
| Profit / loss | £338,244 | −£260,586 | £201,210 | £128,980 | £3,568 |
| People | |||||
| Average employees | 0 | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.