Imperium Developers Ltd
Development of building projects · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 1 | 1 | 1 | 2 | 2 | 3 |
| Source evidence | 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 chargesAll Assets · created 2023-08-16
—
OutstandingFixed · created 2023-08-16
—
OutstandingShow 2 satisfied / released
Floating · created 2022-08-10 · satisfied 2023-09-05
—
SatisfiedFloating · created 2019-05-03 · satisfied 2022-08-04
—
Satisfied