Imberstates Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,488,247
Cash
£13,879
Turnover
—
Profit / loss
£360,924
Current assets
£6,954,981
Creditors < 1 year
—
Equity
£6,488,247
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,488,247 | £6,127,323 | £6,006,497 | £5,771,483 | £5,616,063 | £5,472,910 | £5,425,586 | £5,425,768 | £5,153,878 | £1,680,825 | £1,584,102 | £1,607,019 | £1,663,105 |
| Equity | £6,488,247 | £6,127,323 | £6,006,497 | £5,771,483 | £5,616,063 | £5,472,910 | £5,425,586 | £5,425,768 | £5,153,878 | £1,680,825 | £1,584,102 | £1,607,019 | £1,663,105 |
| Assets | |||||||||||||
| Fixed assets | £10,136,515 | £10,136,515 | £9,415,724 | £7,446,525 | £7,370,000 | £7,370,000 | £7,370,000 | £7,370,000 | £7,790,000 | £5,762,852 | £5,384,462 | £5,384,475 | £5,307,218 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £530,479 | £152,089 | £152,102 | £74,845 |
| Current assets | £6,954,981 | £7,297,086 | £7,788,321 | £9,161,047 | £9,055,267 | £9,046,202 | — | — | — | £1,865,371 | £1,721,056 | — | — |
| Cash at bank | £13,879 | £1,199 | £512,070 | £9,674 | £40 | £0 | — | — | — | £1,101 | £0 | — | — |
| Debtors | £6,941,102 | £7,295,887 | £7,276,251 | £9,151,373 | £9,055,227 | £9,046,202 | £9,061,724 | £9,055,133 | £8,985,599 | £1,864,270 | £1,721,056 | £1,830,062 | £2,079,316 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,517,464 | £934,215 | £868,486 | £839,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,429,934 | £4,587,201 | £4,739,032 | £4,883,762 |
| Provisions | £450,868 | £450,868 | £450,868 | £450,868 | £450,868 | £450,868 | £450,868 | £450,868 | £545,991 | — | — | — | — |
| Net current assets | £2,860,840 | £2,562,081 | £3,224,210 | £5,175,971 | £5,097,076 | £5,040,953 | £5,080,660 | £5,226,621 | £4,673,369 | £347,907 | £786,841 | £961,576 | £1,239,649 |
| Assets less current liabilities | £12,997,355 | £12,698,596 | £12,639,934 | £12,622,496 | £12,467,076 | £12,410,953 | £12,450,660 | £12,596,621 | £12,463,369 | £6,110,759 | £6,171,303 | £6,346,051 | £6,546,867 |
| Profit & loss | |||||||||||||
| Profit / loss | £360,924 | — | — | £155,420 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-02-15
—
OutstandingAll Assets · created 2016-02-15
—
OutstandingShow 9 satisfied / released
Unknown · created 2009-12-14 · satisfied 2023-07-20
All monies
SatisfiedUnknown · created 2009-12-14 · satisfied 2023-07-20
All monies
SatisfiedUnknown · created 2007-05-30 · satisfied 2015-04-16
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SatisfiedFloating · created 2006-05-11 · satisfied 2023-07-20
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SatisfiedProperty · created 1998-07-10 · satisfied 2023-07-20
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SatisfiedProperty · created 1997-04-08 · satisfied 2023-07-20
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SatisfiedUnknown · created 1994-07-29 · satisfied 2023-07-20
£10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OTHER COMPANIES NAMED THEREIN T O THE CHARGEE UNDER THE TERMS OF THE CHA RGE
SatisfiedUnknown · created 1989-07-19 · satisfied 2015-02-02
All monies
SatisfiedAll Assets · created 1989-07-19 · satisfied 1995-06-09
All monies
Satisfied