Imperial Oldco Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,456,386
Cash
£92,598
Turnover
—
Profit / loss
—
Current assets
£4,510,065
Creditors < 1 year
£1,169,582
Equity
£1,456,386
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,456,386 | £1,662,810 | £1,495,323 | £1,478,840 | £1,334,253 | £1,798,935 | £1,728,764 | £1,407,816 | £1,242,793 |
| Equity | £1,456,386 | £1,662,810 | £1,495,323 | £1,478,840 | £1,334,253 | £1,798,935 | £1,728,764 | £1,407,816 | £1,242,793 |
| Assets | |||||||||
| Fixed assets | £1,373,412 | £1,419,854 | £1,285,661 | £1,319,334 | £1,173,720 | £1,181,970 | £1,190,220 | £992,571 | £1,000,034 |
| Intangible assets | £52,817 | £84,634 | £128,441 | £153,864 | £0 | — | £115,220 | — | — |
| Property, plant & equipment | £1,205,375 | £1,220,000 | £1,042,000 | £1,050,250 | £1,058,500 | £1,066,750 | £1,075,000 | £877,351 | £884,814 |
| Current assets | £4,510,065 | £2,969,769 | £3,250,775 | £3,296,185 | £1,377,924 | £669,726 | £587,322 | £478,218 | £341,855 |
| Cash at bank | £92,598 | £199 | £73,420 | £743,201 | £4,025 | £4,055 | £4,005 | £4,035 | £323,883 |
| Debtors | £4,417,467 | £2,969,570 | £3,177,355 | £2,552,984 | £1,373,899 | £665,671 | £583,317 | £474,183 | £17,972 |
| Liabilities | |||||||||
| Creditors within one year | £1,169,582 | £364,643 | £358,022 | £128,287 | £1,203,623 | — | — | — | — |
| Creditors after one year | £3,237,472 | £2,344,022 | £2,669,323 | £2,994,624 | £0 | — | — | — | — |
| Provisions | £20,037 | £18,148 | £13,768 | £13,768 | £13,768 | £13,271 | £9,721 | £9,230 | £8,851 |
| Net current assets | £3,340,483 | £2,605,126 | £2,892,753 | £3,167,898 | £174,301 | £630,236 | £548,265 | £424,475 | £251,610 |
| Assets less current liabilities | £4,713,895 | £4,024,980 | £4,178,414 | £4,487,232 | £1,348,021 | £1,812,206 | £1,738,485 | £1,417,046 | £1,251,644 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2023-07-03 · satisfied 2026-05-28
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SatisfiedAll Assets · created 2020-10-20
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Part SatisfiedAll Assets · created 2020-05-26 · satisfied 2026-09-14
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SatisfiedFixed · created 2020-05-26 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2019-12-31 · satisfied 2023-09-07
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SatisfiedAll Assets · created 2019-11-07
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Part SatisfiedAll Assets · created 2019-11-07
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Part SatisfiedAll Assets · created 2019-11-07 · satisfied 2020-05-14
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SatisfiedAll Assets · created 2019-11-07 · satisfied 2023-05-24
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Satisfied