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Companies/04716907

Imperial Ro-Ro Limited

Sea and coastal freight water transport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,392,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,980
Equity
£3,392,532
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,392,532£3,522,756£3,533,711£3,658,828£2,959,720£2,964,156——
Equity£3,392,532£3,522,756£3,533,711£3,658,828£2,959,720£2,964,156£3,078,828−£1,639,308
Assets
Property, plant & equipment————£3,906,377£4,193,028——
Debtors£4,173,255£4,177,749£4,188,332£4,377,982£622,085£775,833——
Liabilities
Creditors within one year£21,980£22,493£22,121£86,654£936,242£1,372,205——
Provisions£758,743£632,500£632,500£632,500£632,500£632,500——
Net current assets£4,151,275£4,155,256£4,166,211£4,291,328−£314,157−£596,372——
Assets less current liabilities————£3,592,220£3,596,656——
Profit & loss
Profit / loss—————−£114,672——
People
Average employees222222——
Source evidenceView 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 charges
Show 21 satisfied / released
Shares · created 2010-12-09 · satisfied 2018-12-19
All monies
Satisfied
Property · created 2010-12-09 · satisfied 2018-12-19
All monies
Satisfied
Shares · created 2010-12-09 · satisfied 2018-12-19
All monies
Satisfied
Unknown · created 2009-12-17 · satisfied 2018-12-19
All monies
Satisfied
Property · created 2009-12-17 · satisfied 2018-12-19
All monies
Satisfied
Shares · created 2009-12-17 · satisfied 2018-12-19
All monies
Satisfied
Shares · created 2006-07-27 · satisfied 2018-12-19
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Satisfied
Unknown · created 2006-07-27 · satisfied 2018-12-19
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Satisfied
Shares · created 2006-07-27 · satisfied 2018-12-19
All monies
Satisfied
Shares · created 2006-05-08 · satisfied 2018-12-19
All monies
Satisfied
Shares · created 2006-05-08 · satisfied 2018-12-19
All monies
Satisfied
Unknown · created 2006-05-08 · satisfied 2018-12-19
All monies
Satisfied
Property · created 2005-03-09 · satisfied 2018-12-19
All monies
Satisfied
Unknown · created 2004-03-26 · satisfied 2018-12-19
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Satisfied
Property · created 2004-03-26 · satisfied 2018-12-19
All monies
Satisfied
Unknown · created 2004-03-26 · satisfied 2018-12-19
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Satisfied
Property · created 2003-04-10 · satisfied 2018-12-19
All monies
Satisfied
Shares · created 2003-04-10 · satisfied 2018-12-19
All monies
Satisfied
Property · created 2003-04-10 · satisfied 2006-01-07
All monies
Satisfied
Unknown · created 2003-04-10 · satisfied 2018-12-19
All monies
Satisfied
Property · created 2003-04-10 · satisfied 2018-12-19
All monies
Satisfied