# IMAGINE EXPERIENCES LIMITED (12562147)

> IMAGINE EXPERIENCES LIMITED is an active private limited company (company number 12562147) incorporated on 17 April 2020, registered in London. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£96k and cash of −£18, with 2 employees on average. Net assets fell 10% on the prior period (−£87k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-04-17
- Registered office: London, E1 0SG
- SIC 79120: Tour operator activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 639 comparable companies in London (median £1,576, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£96k | −£18 | £5,000 | £101k | — | — | 2 |
| 2024-04-30 | −£87k | £313 | £3,000 | £90k | — | — | 2 |
| 2023-04-30 | −£73k | — | — | £73k | — | — | 2 |
| 2022-04-30 | −£37k | — | — | £74k | — | — | 2 |

current ratio 0.05; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-95,525 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.05
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 17 April 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Ana Karina Araque Paz — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-04-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12562147
HTML: https://firmoscan.com/company/12562147-imagine-experiences-limited