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Companies/10979478

Imperium Capital Estates Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£13,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,917
Creditors < 1 year
—
Equity
−£13,306
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£13,306−£30,675−£13,408−£46,583−£66,231−£20,058−£12,527—
Equity−£13,306−£30,675−£13,408−£46,583−£66,231−£20,058−£12,527−£42,289
Assets
Fixed assets£1,567,600£1,539,210£1,539,392£986,426£986,088£866,891£414,300£414,300
Current assets£32,917£37,469£13,341£561,792£8,362£5,654£26,615£5,962
Liabilities
Net current assets£32,964£33,702£3,947£560,722£7,625£5,654£26,615−£456,589
Assets less current liabilities£1,600,564£1,572,912£1,543,339£1,547,148£993,713£872,545£440,915−£42,289
People
Average employees11212211
Source evidenceView 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 charges
Fixed · created 2023-04-21
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2019-12-02
—
Outstanding