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Companies/11481937

Imperium Developers Ltd

Development of building projects · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£107,633
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£27,500
Creditors < 1 year
—
Equity
£107,633
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£107,633£71,198−£161,266—£56,942£22,989£5,818
Equity£107,633£71,198−£161,266£111,752£56,942£22,989£5,818
Assets
Property, plant & equipment————£2,139,262£2,139,262£2,139,262
Current assets£27,500£12,778£0£223,980£167,156£165,743£143,057
Cash at bank£0£277£0£73£100£2,839£107
Debtors£27,500£12,501£0£223,907£167,056£162,904£142,950
Liabilities
Creditors within one year——£2,300,528£2,251,490£2,249,476£2,282,016£2,276,501
Net current assets−£2,222,367−£2,258,802−£2,300,528−£2,027,510−£2,082,320−£2,116,273−£2,133,444
Assets less current liabilities£107,633£71,198−£161,266£111,752———
People
Average employees3111223
Source evidenceView 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 charges
All Assets · created 2023-08-16
—
Outstanding
Fixed · created 2023-08-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-08-10 · satisfied 2023-09-05
—
Satisfied
Floating · created 2019-05-03 · satisfied 2022-08-04
—
Satisfied