Imperial Hotel (Llandudno) Limited
Manufacture of flat glass · Hampshire
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,110,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,110,013
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,110,013 | £1,110,013 | £1,110,013 | — | — | — |
| Equity | £1,110,013 | £1,110,013 | £1,110,013 | £1,909,283 | £1,909,283 | £2,109,283 |
| Assets | ||||||
| Debtors | £2,777,081 | £2,777,081 | £2,777,081 | £2,777,081 | £2,777,081 | £2,777,081 |
| Liabilities | ||||||
| Net current assets | £1,110,013 | £1,110,013 | £1,110,013 | £1,909,283 | £1,909,283 | £2,109,283 |
| Assets less current liabilities | £1,110,013 | £1,110,013 | £1,110,013 | £1,909,283 | £1,909,283 | £2,109,283 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2026-08-05
—
OutstandingAll Assets · created 2018-09-11
—
OutstandingShow 16 satisfied / released
All Assets · created 2014-11-07 · satisfied 2018-09-17
—
SatisfiedFixed · created 2007-01-04 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2006-12-19 · satisfied 2016-11-29
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SatisfiedFloating · created 2002-12-30 · satisfied 2008-01-29
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SatisfiedAll Assets · created 2002-12-30 · satisfied 2008-01-29
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SatisfiedProperty · created 1997-11-07 · satisfied 2006-10-26
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SatisfiedProperty · created 1997-11-07 · satisfied 2006-10-26
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SatisfiedFloating · created 1997-11-07 · satisfied 2006-10-26
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SatisfiedProperty · created 1994-02-08 · satisfied 2002-11-26
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SatisfiedFixed · created 1987-03-30 · satisfied 1990-02-24
£60,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY GREENCLOSE LIMITED AND/ OR ITS ASSOCIATES ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1985-09-19 · satisfied 2002-11-26
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SatisfiedAll Assets · created 1985-07-18 · satisfied 2002-11-26
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SatisfiedUnknown · created 1985-07-18 · satisfied 2002-11-26
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SatisfiedProperty · created 1984-08-07
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SatisfiedProperty · created 1981-02-25
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED
SatisfiedProperty · created 1981-01-08 · satisfied 1993-07-06
All monies
Satisfied