Imperial Hotel And Resort Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,089,794
Cash
£1,685
Turnover
—
Profit / loss
—
Current assets
£280,685
Creditors < 1 year
£3,514,758
Equity
−£2,089,794
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 | 2025-03-31GBP · company | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,089,794 | −£2,290,457 | −£2,320,108 | −£1,512,594 | −£791,299 | −£194,898 | −£14,430 | −£257 |
| Equity | −£2,089,794 | −£2,290,457 | −£2,320,108 | −£1,512,597 | −£791,301 | −£194,898 | −£14,430 | −£257 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,707,947 | £1,261,758 | £232,078 | — | — |
| Intangible assets | — | — | — | — | — | £232,078 | — | — |
| Property, plant & equipment | £1,144,279 | £1,369,830 | £1,565,858 | — | — | — | — | — |
| Current assets | £280,685 | £201,866 | £433 | £2,505 | £15,538 | £227,729 | — | — |
| Cash at bank | £1,685 | £6,866 | £433 | — | — | £227,729 | £27 | £93 |
| Debtors | £279,000 | £195,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,514,758 | £3,862,153 | £3,886,399 | £3,229,096 | £2,076,145 | £654,705 | £14,457 | £350 |
| Net current assets | −£3,234,073 | −£3,660,287 | −£3,885,966 | −£3,215,591 | −£2,049,607 | −£426,976 | −£14,430 | −£257 |
| Assets less current liabilities | −£2,089,794 | −£2,290,457 | −£2,320,108 | −£1,507,644 | −£787,849 | — | — | −£257 |
| People | ||||||||
| Average employees | 0 | — | — | 1 | 0 | 1 | 1 | — |
| Source evidence | 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 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
Outstanding