Skip to contentClarengateINTELLIGENCE
Companies/11825372

1 Imperial Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,211
Cash
£515
Turnover
—
Profit / loss
—
Current assets
£515
Creditors < 1 year
£23,969
Equity
£1,211
Average employees
0.02

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3114 months2019-02-12
Balance sheet
Net assets£1,211£4,750£26,802£17,999£14,287£6,620—
Equity£1,211£4,750£26,802£17,999£14,287£6,620£0
Assets
Current assets£515£13,118£44,383£49,218£58,027£10,005—
Cash at bank£515£1,281£546£5,382£8,996£9,905—
Debtors£0£11,837£43,837£43,836£49,031£100—
Liabilities
Creditors within one year£23,969£19,319£16,593£17,464£23,190£35,708—
Creditors after one year£775,026£788,740£800,679£813,446£820,241£767,368—
Net current assets−£23,454−£6,201£27,790£31,754£34,837−£25,703—
Assets less current liabilities£776,237£793,490£827,481£831,445£834,528£773,988—
Profit & loss
Profit / loss—————£6,520—
People & pay
Average employees0.020.022222—
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

4 outstanding charges
Fixed · created 2020-03-30
—
Outstanding
All Assets · created 2019-08-28
—
Outstanding
Floating · created 2019-08-27
—
Outstanding
All Assets · created 2019-08-21
—
Outstanding