Imp Hotel Limited
Buying and selling of own real estate · Darlington
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£319,972
Cash
£109,230
Turnover
—
Profit / loss
—
Current assets
£123,163
Creditors < 1 year
—
Equity
£319,972
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £319,972 | £357,065 | — | — | — |
| Equity | £319,972 | £357,065 | £405,619 | £464,032 | £517,258 |
| Assets | |||||
| Fixed assets | £202,458 | £198,045 | £188,218 | £177,126 | £177,341 |
| Property, plant & equipment | £336 | £451 | £605 | £812 | £1,027 |
| Current assets | £123,163 | £164,048 | £221,374 | £292,501 | £349,046 |
| Cash at bank | £109,230 | £150,873 | £208,381 | £250,005 | £204,881 |
| Debtors | £9,221 | £8,463 | £8,281 | £37,784 | £39,508 |
| Stock | £4,712 | £4,712 | £4,712 | £4,712 | £104,657 |
| Liabilities | |||||
| Net current assets | £117,514 | £159,020 | £217,401 | £286,906 | £339,917 |
| Assets less current liabilities | £319,972 | £357,065 | £405,619 | £464,032 | £517,258 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 1999-10-18 · satisfied 2006-12-23
All monies
SatisfiedProperty · created 1999-10-18 · satisfied 2006-12-23
All monies
SatisfiedFixed · created 1994-10-14 · satisfied 1996-08-21
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM A. C. PARKER LIMITED TO SCOTTISH & NEWCASTLE PLC UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-12-12 · satisfied 2008-04-23
All monies
SatisfiedFloating · created 1990-02-28 · satisfied 1992-01-25
All monies
SatisfiedAll Assets · created 1984-06-19 · satisfied 1999-11-18
All monies
SatisfiedProperty · created 1983-03-08
FOR SECURING £3,000
SatisfiedProperty · created 1982-09-29
All monies
SatisfiedProperty · created 1982-04-21
All monies
Satisfied