Imperial Construction Services Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£180,908
Cash
£27,012
Turnover
—
Profit / loss
—
Current assets
£495,794
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £180,908 | £143,171 | £53,187 | £81,644 | — | — |
| Equity | — | — | £53,187 | £81,644 | £35,916 | £20,985 |
| Assets | ||||||
| Fixed assets | £98,571 | £43,204 | — | — | — | — |
| Property, plant & equipment | £98,571 | £43,204 | £19,089 | £24,662 | £28,877 | £3,450 |
| Current assets | £495,794 | £427,674 | £129,332 | £99,885 | £51,274 | £48,216 |
| Cash at bank | £27,012 | £122,763 | £4,527 | £23,494 | £35,095 | £29,714 |
| Debtors | £323,766 | £144,311 | £97,305 | £71,591 | £12,929 | £18,502 |
| Stock | £145,016 | £160,600 | £27,500 | £4,800 | £3,250 | £0 |
| Liabilities | ||||||
| Creditors | £326,054 | £256,375 | — | — | — | — |
| Net current assets | £169,740 | £171,299 | £82,694 | £56,982 | £7,039 | £17,535 |
| Assets less current liabilities | £268,311 | £214,503 | £101,783 | £81,644 | £35,916 | £20,985 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-09
—
Outstanding