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Companies/13023671

Imaginashen Ltd

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£96,387
Cash
£10,130
Turnover
—
Profit / loss
—
Current assets
£10,348
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets−£96,387−£72,468−£56,861−£20,786£2,495
Assets
Fixed assets£1,159,434£1,159,434£1,159,434£1,159,434£1,159,434
Property, plant & equipment————£1,159,434
Current assets£10,348£14,935£37,680£38,525£44,801
Cash at bank£10,130£14,470£31,175£35,271£37,917
Debtors£218£465£6,505£3,254£6,884
Liabilities
Creditors£1,266,169£1,246,837£1,253,975£1,218,745£1,201,740
Net current assets−£1,255,821−£1,231,902−£1,216,295−£1,180,220−£1,156,939
Assets less current liabilities−£96,387−£72,468−£56,861−£20,786£2,495
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-06-14
—
Outstanding
Fixed · created 2021-03-15
—
Outstanding
All Assets · created 2021-03-15
—
Outstanding
All Assets · created 2021-03-15
—
Outstanding