Imperial Southampton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£323,684
Cash
£39,379
Turnover
—
Profit / loss
—
Current assets
£39,379
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£323,684 | −£581,308 | −£51,720 | — | — |
| Equity | — | — | — | −£114,373 | −£156,345 |
| Assets | |||||
| Fixed assets | £7,235,563 | £7,000,000 | £0 | — | — |
| Current assets | £39,379 | £0 | £9,247,687 | — | — |
| Cash at bank | £39,379 | £0 | £95,585 | — | — |
| Debtors | — | — | £3,194,703 | — | — |
| Stock | — | — | £5,957,399 | £5,957,399 | £5,957,399 |
| Liabilities | |||||
| Creditors | £40,490 | £663,559 | £4,271,957 | — | — |
| Net current assets | −£1,111 | −£663,559 | £4,975,730 | — | — |
| Assets less current liabilities | £7,234,452 | £6,336,441 | £4,975,730 | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £345,262 |
| Gross profit | — | — | — | £218,097 | £228,351 |
| Operating profit | — | — | — | £122,916 | £158,870 |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-13
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-08-23 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2022-05-10
—
SatisfiedFloating · created 2017-04-03 · satisfied 2022-05-10
—
SatisfiedFixed · created 2016-07-12 · satisfied 2017-04-08
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SatisfiedFloating · created 2016-07-12 · satisfied 2017-04-08
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SatisfiedFloating · created 2015-12-11 · satisfied 2017-03-10
—
SatisfiedFloating · created 2015-12-11 · satisfied 2017-04-08
—
SatisfiedFloating · created 2014-09-08 · satisfied 2016-01-30
—
SatisfiedFloating · created 2014-09-08 · satisfied 2016-01-30
—
Satisfied