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Companies/11772373

Imperial Corporate Capital Holdings Limited

Buying and selling of own real estate · London

OtherUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£140,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,401,550
Creditors < 1 year
—
Equity
−£140,945
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£140,945−£138,545−£137,285−£44,677−£21,585
Equity−£140,945−£138,545−£137,285−£44,677−£21,585
Assets
Current assets£20,401,550£19,966,401£16,143,705——
Debtors———£6,306,931£2,531,302
Liabilities
Net current assets£15,132,029£14,699,280£16,137,855£6,304,916£2,531,302
Assets less current liabilities£15,132,029£14,699,280£16,137,855£6,304,916£2,531,302
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-10-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-06-12 · satisfied 2024-06-05
—
Satisfied