Imperial Ro-Ro Limited
Sea and coastal freight water transport
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 21 satisfied / released
Shares · created 2010-12-09 · satisfied 2018-12-19
All monies
SatisfiedProperty · created 2010-12-09 · satisfied 2018-12-19
All monies
SatisfiedShares · created 2010-12-09 · satisfied 2018-12-19
All monies
SatisfiedUnknown · created 2009-12-17 · satisfied 2018-12-19
All monies
SatisfiedProperty · created 2009-12-17 · satisfied 2018-12-19
All monies
SatisfiedShares · created 2009-12-17 · satisfied 2018-12-19
All monies
SatisfiedShares · created 2006-07-27 · satisfied 2018-12-19
All monies
SatisfiedUnknown · created 2006-07-27 · satisfied 2018-12-19
All monies
SatisfiedShares · created 2006-07-27 · satisfied 2018-12-19
All monies
SatisfiedShares · created 2006-05-08 · satisfied 2018-12-19
All monies
SatisfiedShares · created 2006-05-08 · satisfied 2018-12-19
All monies
SatisfiedUnknown · created 2006-05-08 · satisfied 2018-12-19
All monies
SatisfiedProperty · created 2005-03-09 · satisfied 2018-12-19
All monies
SatisfiedUnknown · created 2004-03-26 · satisfied 2018-12-19
All monies
SatisfiedProperty · created 2004-03-26 · satisfied 2018-12-19
All monies
SatisfiedUnknown · created 2004-03-26 · satisfied 2018-12-19
All monies
SatisfiedProperty · created 2003-04-10 · satisfied 2018-12-19
All monies
SatisfiedShares · created 2003-04-10 · satisfied 2018-12-19
All monies
SatisfiedProperty · created 2003-04-10 · satisfied 2006-01-07
All monies
SatisfiedUnknown · created 2003-04-10 · satisfied 2018-12-19
All monies
SatisfiedProperty · created 2003-04-10 · satisfied 2018-12-19
All monies
Satisfied