Imperium (Rh9 8Ly) Ltd
Manufacture of flat glass · Enfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£619,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,505
Creditors < 1 year
£17,745
Equity
£619,145
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £619,145 | £489,396 | £222,334 | £82,454 |
| Equity | £619,145 | £489,396 | £222,334 | £82,454 |
| Assets | ||||
| Fixed assets | £1,271,793 | £1,263,223 | £1,085,334 | — |
| Current assets | £86,505 | £177,381 | £201,888 | £30 |
| Cash at bank | — | — | — | £30 |
| Liabilities | ||||
| Creditors within one year | £17,745 | £16,009 | £0 | £322,118 |
| Creditors after one year | £1,959,698 | £1,913,991 | £1,508,237 | £510,000 |
| Net current assets | £68,760 | £161,372 | £201,888 | −£322,088 |
| Assets less current liabilities | £1,340,553 | £1,424,595 | £1,287,222 | £428,085 |
| People & pay | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-03-17
—
OutstandingUnknown · created 2025-03-17
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OutstandingFixed · created 2024-06-05
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OutstandingAll Assets · created 2023-06-20
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OutstandingFixed · created 2023-06-20
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OutstandingShow 4 satisfied / released
Fixed · created 2022-08-22 · satisfied 2024-05-21
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SatisfiedFloating · created 2022-08-22 · satisfied 2024-05-21
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SatisfiedFixed · created 2022-07-13 · satisfied 2024-06-06
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SatisfiedFloating · created 2022-07-13 · satisfied 2024-06-06
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Satisfied