Imaginarium Holdings Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£59,241
Cash
£23,010
Turnover
—
Profit / loss
£49,970
Current assets
£419,956
Creditors < 1 year
£479,204
Equity
−£59,241
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£59,241 | −£109,211 | −£343,692 | — | — |
| Equity | −£59,241 | −£109,211 | −£343,692 | −£268,482 | −£208,561 |
| Assets | |||||
| Fixed assets | £7 | £7 | £7 | £207 | £1,407 |
| Intangible assets | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | — | — | — | £200 | £1,400 |
| Current assets | £419,956 | £353,262 | £475,501 | £498,062 | £597,960 |
| Cash at bank | £23,010 | £22,720 | £170,456 | £9,365 | £3,428 |
| Debtors | £396,946 | £330,542 | £305,045 | £488,697 | £594,532 |
| Liabilities | |||||
| Creditors within one year | £479,204 | £462,480 | £819,200 | £766,751 | £807,928 |
| Net current assets | −£59,248 | −£109,218 | −£343,699 | −£268,689 | −£209,968 |
| Assets less current liabilities | −£59,241 | −£109,211 | −£343,692 | −£268,482 | −£208,561 |
| Profit & loss | |||||
| Profit before tax | £49,970 | £234,481 | −£34,423 | −£59,921 | −£38,733 |
| Profit / loss | £49,970 | £234,481 | −£34,423 | −£59,921 | −£38,733 |
| 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
1 outstanding chargesAll Assets · created 2017-05-17
—
Outstanding