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Imaginatal Health Ltd

Specialists medical practice activities · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£9,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£16,251
Creditors < 1 year
£67,915
Equity
−£9,808
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-12-31
Balance sheet
Net assets−£9,808−£75,820−£67,343−£24,289———
Equity−£9,808−£75,820−£67,343−£24,289−£31,842−£19,739−£7,875
Assets
Fixed assets£75,358£93,679£101,586£45,200£53,568£72,443£69,923
Current assets−£16,251−£13,071−£45,044−£24,804£35,296£32,546£38,711
Liabilities
Creditors within one year£67,915£155,028£122,941£29,603£86,786£75,427£59,900
Creditors after one year———£15,401£33,920£49,301£56,609
Net current assets−£84,166−£168,099−£167,985−£54,407———
Assets less current liabilities−£8,808−£74,420−£66,399−£9,207———
People
Average employees0000550
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-08-12
—
Outstanding