Imagine Care Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£206,809
Cash
£203,811
Turnover
—
Profit / loss
—
Current assets
£507,891
Creditors < 1 year
£706,169
Equity
£206,809
Average employees
47
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £206,809 | £423,827 | £163,489 | — |
| Equity | £206,809 | £423,827 | £163,489 | — |
| Assets | ||||
| Fixed assets | £969,484 | £814,566 | — | — |
| Property, plant & equipment | £969,484 | £814,566 | £29,169 | £34,241 |
| Current assets | £507,891 | £728,375 | £237,604 | — |
| Cash at bank | £203,811 | £446,968 | £119,585 | — |
| Debtors | £304,080 | £281,407 | £118,019 | — |
| Liabilities | ||||
| Creditors within one year | £706,169 | £695,651 | — | — |
| Creditors after one year | £556,912 | £415,337 | — | — |
| Provisions | £7,485 | £8,126 | £0 | — |
| Net current assets | −£198,278 | £32,724 | £134,320 | — |
| Assets less current liabilities | £771,206 | £847,290 | £163,489 | — |
| People | ||||
| Average employees | 47 | 18 | 13 | — |
| Source evidence | 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 2026-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-20 · satisfied 2026-04-08
—
Satisfied