Imperial Investments And Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£139,342
Cash
£1,161
Turnover
—
Profit / loss
—
Current assets
£385,770
Creditors < 1 year
£56,764
Equity
£139,342
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £139,342 | £161,060 | £229,136 | £191,482 | £101,209 | £71,513 | £107,731 | £117,780 | £97,404 | £26,049 |
| Equity | £139,342 | £161,060 | £229,136 | £191,482 | £101,209 | £71,513 | £107,731 | £117,780 | £97,404 | £26,049 |
| Assets | ||||||||||
| Property, plant & equipment | £6,813,083 | £6,812,250 | £6,812,250 | £6,812,250 | £6,812,250 | £6,812,250 | £6,812,250 | £6,812,250 | £6,792,250 | £6,792,250 |
| Current assets | £385,770 | £482,308 | £716,720 | £571,708 | £391,162 | £258,374 | £23,779 | £52,367 | £24,601 | £9,635 |
| Cash at bank | £1,161 | £1,808 | £42,465 | £571 | £7,029 | £9,970 | £2,820 | £1,067 | £14,308 | £9,342 |
| Debtors | £384,609 | £480,500 | £674,255 | £571,137 | £384,133 | £248,404 | £20,959 | £51,300 | £10,293 | £293 |
| Liabilities | ||||||||||
| Creditors within one year | £56,764 | £79,542 | £489,350 | £371,656 | £310,289 | £235,411 | £207,746 | £175,285 | £131,882 | £86,309 |
| Creditors after one year | £7,002,747 | £7,053,956 | £6,810,484 | £6,820,820 | £6,791,914 | £6,763,700 | £6,520,552 | £6,571,552 | £6,587,565 | £6,689,527 |
| Net current assets | £329,006 | £402,766 | £227,370 | £200,052 | £80,873 | £22,963 | −£183,967 | −£122,918 | −£107,281 | −£76,674 |
| Assets less current liabilities | £7,142,089 | £7,215,016 | £7,039,620 | £7,012,302 | £6,893,123 | £6,835,213 | £6,628,283 | £6,689,332 | £6,684,969 | £6,715,576 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-12-13
—
OutstandingFixed · created 2015-10-20
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OutstandingFixed · created 2015-10-20
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OutstandingAll Assets · created 2015-10-20
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Outstanding