Imagine This (Live) Limited
Artistic creation · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£79,613
Cash
£15,081
Turnover
—
Profit / loss
—
Current assets
£755,851
Creditors < 1 year
£560,004
Equity
−£79,613
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£79,613 | £137,719 | £122,656 | −£245,639 | £1 |
| Equity | −£79,613 | £137,719 | £122,656 | −£245,639 | £1 |
| Assets | |||||
| Property, plant & equipment | £2,145 | £3,459 | £975 | — | — |
| Current assets | £755,851 | £510,465 | £794,479 | £67,125 | £1 |
| Cash at bank | £15,081 | £7,656 | £64,804 | £152 | — |
| Debtors | £740,770 | £502,809 | £729,675 | £66,973 | — |
| Liabilities | |||||
| Creditors within one year | £560,004 | £376,205 | £672,798 | £312,764 | — |
| Creditors after one year | £225,105 | — | — | — | — |
| Provisions | £52,500 | — | — | — | — |
| Net current assets | £195,847 | £134,260 | £121,681 | −£245,639 | £1 |
| Assets less current liabilities | £197,992 | £137,719 | — | — | £1 |
| People | |||||
| Average employees | 3 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingFloating · created 2020-02-24
—
OutstandingShow 1 satisfied / released
Floating · created 2019-10-03 · satisfied 2019-11-27
—
Satisfied