Imperial Hearing Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,177
Cash
£290,232
Turnover
—
Profit / loss
—
Current assets
£1,690,730
Creditors < 1 year
£525,808
Equity
£9,177
Average employees
0.56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,177 | £1,557 | £33,410 | £96,425 | £52,194 | £8,817 | £8,751 | £1,431 | £200 | £151 |
| Equity | £9,177 | £1,557 | £33,410 | £96,425 | £52,194 | £8,817 | £8,751 | £1,431 | £200 | £151 |
| Assets | ||||||||||
| Fixed assets | £914,831 | £1,100,428 | £1,017,727 | £1,054,988 | £1,237,757 | £1,221,899 | £1,127,433 | £1,059,894 | — | — |
| Intangible assets | £760,040 | £820,040 | £880,040 | £939,576 | £999,112 | £1,141,136 | £1,038,913 | £968,880 | £498,214 | £254,274 |
| Property, plant & equipment | £154,791 | £279,714 | £137,013 | £114,738 | £237,971 | £80,089 | £87,846 | £91,014 | £56,845 | £33,859 |
| Current assets | £1,690,730 | £1,588,560 | £1,549,973 | £1,594,949 | £1,670,514 | £1,369,951 | £1,290,198 | £1,097,991 | £787,094 | £573,228 |
| Cash at bank | £290,232 | £328,525 | £505,713 | £681,751 | £451,186 | £300,928 | £139,970 | £352,265 | £137,217 | £151,499 |
| Debtors | £1,317,424 | £1,212,953 | £974,486 | £862,089 | £1,168,219 | £1,004,514 | £1,085,719 | £699,981 | £616,002 | £386,214 |
| Stock | — | — | — | — | £51,109 | £64,509 | £64,509 | £45,745 | £33,875 | £35,515 |
| Liabilities | ||||||||||
| Creditors within one year | £525,808 | £678,029 | £522,340 | £504,484 | £665,767 | £701,795 | £495,846 | — | — | — |
| Creditors after one year | £2,056,138 | £1,986,087 | £1,993,055 | £2,005,638 | £2,146,920 | £1,877,913 | £1,908,765 | — | — | — |
| Provisions | £14,438 | £23,315 | £18,895 | £43,390 | £43,390 | £3,325 | £4,269 | £6,747 | £10,295 | £4,209 |
| Net current assets | £1,164,922 | £910,531 | £1,027,633 | £1,090,465 | £1,004,747 | £668,156 | £794,352 | £607,901 | £477,390 | £271,027 |
| Assets less current liabilities | £2,079,753 | £2,010,959 | £2,045,360 | £2,145,453 | £2,242,504 | £1,890,055 | £1,921,785 | £1,667,795 | £1,032,449 | £559,160 |
| People & pay | ||||||||||
| Average employees | 0.56 | 0.45 | 48 | 41 | 43 | 41 | 41 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2019-08-28
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OutstandingFloating · created 2019-08-27
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OutstandingAll Assets · created 2019-08-21
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Outstanding