Imberhorne Investments Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,513,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£107,441
Equity
£2,513,678
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,513,678 | £5,673,056 | — | £5,734,212 | £5,874,109 | £5,548,189 | £5,393,302 | £5,123,065 | £4,790,710 | £4,046,964 | £1,194,525 | £855,942 | £1,079,565 | £829,074 |
| Equity | £2,513,678 | £5,673,056 | — | £5,734,212 | £5,874,109 | £5,548,189 | £5,393,302 | £5,123,065 | £4,790,710 | £4,046,964 | — | £855,942 | £1,079,565 | £829,074 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,761,512 | £1,436,833 | £505,185 |
| Property, plant & equipment | £3,320,000 | £4,033,329 | — | £4,536,484 | £5,012,906 | £4,660,000 | £4,750,000 | £4,505,000 | £4,386,000 | £3,705,000 | £141,022 | £1,761,512 | £1,436,833 | £505,185 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £125,142 | £443,347 | £495,661 |
| Debtors | £73,905 | £2,826,345 | — | £2,042,190 | £1,774,521 | £1,748,098 | £1,516,694 | £1,498,619 | £1,304,415 | £1,084,145 | £1,137,373 | £125,142 | £443,347 | £495,661 |
| Liabilities | ||||||||||||||
| Creditors within one year | £107,441 | £235,733 | — | £58,673 | £39,457 | £54,000 | £53,104 | £50,158 | £49,404 | £29,386 | £83,870 | — | — | — |
| Provisions | £772,786 | £950,885 | — | £785,789 | £873,861 | £805,909 | £820,288 | £830,396 | £850,301 | £712,795 | — | — | — | — |
| Net current assets | −£33,536 | £2,590,612 | — | £1,983,517 | £1,735,064 | £1,694,098 | £1,463,590 | £1,448,461 | £1,255,011 | £1,054,759 | £1,053,503 | −£905,570 | −£357,268 | £323,889 |
| Assets less current liabilities | £3,286,464 | £6,623,941 | — | £6,520,001 | £6,747,970 | £6,354,098 | £6,213,590 | £5,953,461 | £5,641,011 | £4,759,759 | £1,194,525 | £855,942 | £1,079,565 | £829,074 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2017-05-16
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OutstandingShow 7 satisfied / released
Property · created 2010-06-16 · satisfied 2023-05-04
All monies
SatisfiedProperty · created 2009-12-30 · satisfied 2018-04-19
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2023-05-04
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SatisfiedUnknown · created 2006-08-11 · satisfied 2023-05-04
All monies
SatisfiedUnknown · created 2006-08-11 · satisfied 2023-05-04
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SatisfiedProperty · created 2006-08-11 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2003-03-18 · satisfied 2010-02-03
All monies
Satisfied