Imperial Hospitality Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£190,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,575
Creditors < 1 year
£161,322
Equity
£190,437
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,437 | £154,134 | £141,546 | — | £38,793 | £33,765 | £32,692 | £26,674 | £25,640 | £21,075 | — | — |
| Equity | £190,437 | £154,134 | £141,546 | £99,078 | £38,793 | £33,765 | £32,692 | £26,674 | £25,640 | £21,075 | — | £14,372 |
| Assets | ||||||||||||
| Fixed assets | £1,060,344 | £1,071,112 | £1,082,136 | £1,093,500 | £1,105,321 | £1,117,747 | £1,130,982 | £1,147,455 | £1,155,587 | £1,105,482 | — | £1,012,956 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £906,196 | £836,956 |
| Current assets | £4,575 | £4,605 | £0 | £3,236 | £13,427 | £13,104 | £13,552 | £13,025 | £19,372 | £13,704 | — | £34,455 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37 | £21,796 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,445 | £11,359 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,300 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £161,322 | £169,972 | £181,987 | £534,084 | £254,232 | £226,907 | £283,573 | £276,482 | £322,374 | £306,818 | — | £180,583 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £803,430 | — | £852,456 |
| Net current assets | −£156,747 | −£146,115 | −£178,737 | — | −£240,805 | −£213,803 | −£255,021 | −£235,457 | −£260,006 | £280,977 | — | −£146,128 |
| Assets less current liabilities | £903,597 | £924,997 | £903,399 | — | £864,516 | £903,944 | £875,961 | £911,998 | £895,581 | £824,505 | — | £866,828 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £360,832 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £158,005 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £6,034 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £3,122 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £23 | — |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-02-02
—
OutstandingAll Assets · created 2024-02-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-08-09
—
SatisfiedFloating · created 2021-09-17 · satisfied 2023-08-09
—
SatisfiedFixed · created 2016-07-06 · satisfied 2021-05-04
—
SatisfiedAll Assets · created 2012-05-03 · satisfied 2024-08-06
All monies
SatisfiedProperty · created 2012-05-03 · satisfied 2024-08-06
All monies
Satisfied