Imperial Ground Rents Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£61,024
Cash
£197
Turnover
—
Profit / loss
—
Current assets
£2,711
Creditors < 1 year
£894
Equity
£61,024
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,024 | £62,070 | £62,498 | £66,070 | £65,148 | £63,117 | £62,002 | £61,510 | £62,015 | £57,994 | — | — | £48,670 | £322,524 | £516,084 |
| Equity | £61,024 | £62,070 | £62,498 | £66,070 | £65,148 | £63,117 | £62,002 | £61,510 | £62,015 | £57,994 | £57,072 | £55,329 | £48,670 | £322,524 | £516,084 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,500 | — | £155,000 | £735,000 | £1,222,128 |
| Property, plant & equipment | £77,110 | £77,110 | £77,110 | £77,110 | £77,110 | £77,110 | £77,110 | £77,110 | £77,110 | £5,500 | — | — | £155,000 | £735,000 | £1,222,128 |
| Current assets | £2,711 | £9,163 | £5,047 | £5,586 | £8,006 | £4,755 | £1,827 | £2,601 | £171,531 | £66,311 | £66,682 | £66,239 | £131,372 | £40,086 | £72,885 |
| Cash at bank | £197 | £6,649 | £3,447 | £3,586 | £6 | £155 | £27 | £2 | £440 | £56 | — | £1,429 | £36,323 | £25,000 | £25,000 |
| Debtors | £2,514 | £2,514 | £1,600 | £2,000 | £8,000 | £4,600 | £1,800 | £2,599 | £171,091 | £66,255 | — | £64,810 | £95,049 | £15,086 | £47,885 |
| Liabilities | |||||||||||||||
| Creditors within one year | £894 | £6,300 | £1,756 | £3,020 | £6,362 | £5,142 | £3,329 | £4,595 | £173,020 | £13,817 | £15,110 | £10,910 | £155,202 | £209,487 | £154,929 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £82,500 | £243,075 | £624,000 |
| Provisions | £17,903 | £17,903 | £17,903 | £13,606 | £13,606 | £13,606 | £13,606 | £13,606 | £13,606 | — | — | — | — | — | — |
| Net current assets | £1,817 | £2,863 | £3,291 | £2,566 | £1,644 | −£387 | −£1,502 | −£1,994 | −£1,489 | £52,494 | £51,572 | £55,329 | −£23,830 | −£169,401 | −£82,044 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £57,072 | £55,329 | £131,170 | £565,599 | £1,140,084 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2011-09-12
All monies
OutstandingAll Assets · created 2011-09-12
All monies
OutstandingProperty · created 2011-09-12
All monies
Outstanding