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Companies/04403040

Imperial Corporate Events Ltd

Other sports activities · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,721,818
Cash
£894,431
Turnover
£15,535,342
Profit / loss
£1,483,502
Current assets
£13,450,490
Creditors < 1 year
—
Equity
£2,721,818
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2018-12-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£2,721,818£1,238,316£1,062,257£2,385,234——£1,102,149£1,776,116——
Equity£2,721,818£1,238,316£1,062,257£2,385,234£60,288−£6,196£1,102,149£1,776,116£1,974,311£1,808,749
Assets
Fixed assets£21,645£50,086————£317,889£187,355——
Intangible assets£18,989£44,146————————
Property, plant & equipment£2,656£5,940————£317,889£76,952——
Current assets£13,450,490£10,889,844————£7,129,966£6,766,139——
Cash at bank£894,431£986,051————£1,133,956£2,858,345——
Debtors£12,556,059£9,903,793————£5,996,010£3,907,794——
Liabilities
Provisions£3,720£10,459————£54,916£13,700——
Net current assets£2,703,893£1,198,689————£839,176£1,602,461——
Assets less current liabilities£2,725,538£1,248,775————£1,157,065£1,789,816——
Profit & loss
Turnover£15,535,342£15,568,810————£17,755,773£15,745,386——
Gross profit£4,388,341£4,028,085————£3,871,572£3,475,917——
Operating profit£1,929,964£1,721,236————£1,900,449£2,442,476——
Profit before tax£1,952,973£1,741,580————£1,904,323£2,461,510——
Profit / loss£1,483,502£1,238,215————£1,486,033£1,967,835——
People
Average employees00————7475——
Source evidenceView filing 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

3 outstanding charges
All Assets · created 2025-09-18
—
Outstanding
Floating · created 2025-09-18
—
Outstanding
All Assets · created 2021-06-08
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-08-08 · satisfied 2024-04-08
—
Satisfied
Unknown · created 2004-09-24 · satisfied 2019-07-24
All monies
Satisfied
Unknown · created 2004-08-31 · satisfied 2019-07-24
All monies
Satisfied
All Assets · created 2002-10-29 · satisfied 2019-07-24
All monies
Satisfied