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Companies/06434805

Imperial Euro Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£391,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,855
Creditors < 1 year
£16,208
Equity
−£391,540
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£391,540−£368,773−£367,487−£361,774−£335,034−£314,553−£296,322−£213,863−£177,726−£148,580−£123,382−£102,749−£80,990−£68,477−£59,610−£15,065−£6,949£1,000
Equity−£391,540−£368,773−£367,487−£361,774−£335,034−£314,553−£296,322£213,863£177,726£148,580−£123,382−£102,749−£80,990−£68,477−£59,610−£15,065−£6,949£1,000
Assets
Fixed assets£863,724£863,724£863,724————£0——————————
Property, plant & equipment———£863,724£863,724£798,724£722,776———————————
Current assets£18,855£6,625£1,775————£687,288£689,581£690,210£696,689£692,438£692,509£696,772£803,282£739,990£310,278£1,000
Cash at bank———£125£2,979£15,781£24,261£512£2,198—£3,872£2,776£4,103£7,895£4,447£10,362£37,785£1,000
Debtors——————————£6,041£2,886£1,630£2,101£16,718£25,611£833—
Stock———————£686,776£686,776—————————
Liabilities
Creditors within one year£16,208£32,575£17,387£19,107£16,608−£4,946−£3,914£366,151£332,307£301,194£285,071£260,187£238,499£230,249£202,892———
Creditors after one year£1,256,471£1,197,928£1,206,980£1,206,516£1,185,129£1,134,004£1,047,273£535,000£535,000£535,000£535,000£535,000£535,000£535,000£660,000———
Net current assets£2,647−£25,950−£15,612−£18,982−£13,629£20,727£28,175——£389,016£411,618£432,251£454,010£466,523£600,390−£15,065−£6,949£1,000
Assets less current liabilities£866,371£837,774£848,112£844,742£850,095£819,451£750,951£321,137£357,274£389,016£411,618£432,251£454,010£466,523£600,390−£15,065−£6,949£1,000
People & pay
Average employees44422222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2025-04-30
—
Outstanding
All Assets · created 2019-03-30
—
Outstanding
Unknown · created 2019-03-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-05-03 · satisfied 2019-07-25
All monies
Satisfied
Unknown · created 2011-05-03 · satisfied 2019-07-10
£660,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-11-08 · satisfied 2019-02-04
All monies
Satisfied
All Assets · created 2010-11-08 · satisfied 2019-02-04
All monies
Satisfied