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Companies/14312767

Imperium Holiday Homes Limited

Other holiday and other collective accommodation · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£81,909
Cash
£4,836
Turnover
—
Profit / loss
—
Current assets
£9,961
Creditors < 1 year
—
Equity
−£81,909
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.

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets−£81,909−£45,813−£15,310
Equity−£81,909−£45,813−£15,310
Assets
Fixed assets£1,874,563£1,876,420£1,878,277
Property, plant & equipment£8,357£10,214£12,071
Current assets£9,961£6,819£21,444
Cash at bank£4,836£3,544£17,590
Debtors£5,125£3,275£3,854
Liabilities
Net current assets−£774,414−£740,175−£711,529
Assets less current liabilities£1,100,149£1,136,245£1,166,748
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-01-10
—
Outstanding
All Assets · created 2023-01-10
—
Outstanding