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Companies/03169778

Imperials Prestige Properties Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,244,447
Cash
£576,292
Turnover
—
Profit / loss
—
Current assets
£611,085
Creditors < 1 year
£7,244,866
Equity
£3,244,447
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£3,244,447£2,997,383£2,737,542£2,419,214£2,026,059——————————−£304,928
Equity£3,244,447£2,997,383£2,737,542£2,419,214£2,026,059£1,670,189£1,372,964−£97,762−£170,710−£218,816−£319,291−£397,908−£776,245−£828,478−£277,736−£304,928
Assets
Fixed assets——£6,722,677£5,306,936£5,272,597£5,209,254£4,774,381£4,513,435£3,631,342£2,762,767£1,846,602£1,711,562£3,184,922£3,245,809£4,237,834£6,899,537
Property, plant & equipment£9,896,663£9,014,752£726,772£640,187£628,314£583,151£527,591£793,045£863,155£1,066,230£446,046£311,006£619,893£680,780£419,896£6,899,537
Current assets£611,085£162,701£129,754£167,732£142,501£103,663£193,705£104,761£55,496£173,775£21,131£57,004£54,940£106,175£2,006,540£951,819
Cash at bank£576,292£112,797£99,689£134,227£101,050£66,549£60,431£52,109£45,628£165,345£13,362£15,357£12,829£61,853£150,620£28,152
Debtors£34,793£49,904£30,065£33,505£41,451£37,114£133,274£52,652£9,868£8,430£7,769£41,647£42,111£44,322£1,855,920£923,667
Liabilities
Creditors within one year£7,244,866£6,105,339————————£2,187,024£2,166,474£4,016,107£4,180,462£6,522,110—
Creditors after one year£18,435£74,731——————————————
Net current assets−£6,633,781−£5,942,638−£3,850,200−£2,692,835−£2,991,944−£3,539,065−£3,401,417−£4,611,197−£3,802,052−£2,981,583−£2,165,893−£2,109,470−£3,961,167−£4,074,287−£4,515,570−£7,204,465
Assets less current liabilities£3,262,882£3,072,114£2,872,477£2,614,101£2,280,653£1,670,189£1,372,964−£97,762−£170,710−£218,816−£319,291−£397,908−£776,245−£828,478−£277,736−£304,928
People
Average employees12222—0—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Colenko Capital 1 Limited<<<<<
Fixed · created 2025-06-26
—
Outstanding
Barclays Bank PLC
Fixed · created 2023-08-11
—
Outstanding
Barclays Bank PLC
Fixed · created 2023-08-11
—
Outstanding
Hsbc Bank PLC
Property · created 2020-02-14
—
Outstanding
Barclays Bank PLC
Property · created 2017-10-31
—
Outstanding
Show 33 satisfied / released
Lloyds Bank PLC
Floating · created 2026-03-24
—
Part Satisfied
Colenko Secured Lending 1 Ltd
All Assets · created 2025-06-26
—
Part Satisfied
Keystone Property Finance Limited
Property · created 2019-08-22 · satisfied 2026-06-22
—
Satisfied
Barclays Bank PLC
Property · created 2017-02-21 · satisfied 2019-06-28
—
Satisfied
Barclays Bank PLC
Unknown · created 2016-05-31 · satisfied 2019-06-28
—
Satisfied
Barclays Bank PLC
Unknown · created 2016-05-20 · satisfied 2020-05-15
—
Satisfied
Paratus Amc Limited
Fixed · created 2016-03-31 · satisfied 2019-08-23
—
Satisfied
Barry David Milford
Unknown · created 2016-02-04 · satisfied 2018-08-29
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-08-03 · satisfied 2018-08-04
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-07-14 · satisfied 2018-08-04
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-06-30 · satisfied 2018-08-04
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-10-16 · satisfied 2012-07-19
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-10-16 · satisfied 2011-01-26
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-10-16 · satisfied 2012-07-19
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-10-16 · satisfied 2012-07-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-09-05 · satisfied 2009-11-06
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-09-05 · satisfied 2009-11-06
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-06-25 · satisfied 2009-11-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-03-07 · satisfied 2009-11-06
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-12-03 · satisfied 2010-08-04
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2007-08-31 · satisfied 2015-11-19
£86,587 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Mortgage Trust Limited
Unknown · created 2007-06-06 · satisfied 2010-08-04
£191,250.00 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Mortgage Trust Limited
Unknown · created 2007-06-11 · satisfied 2013-10-21
£842,281.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Trust Limited
Property · created 2006-10-09 · satisfied 2015-11-19
£101,684.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Trust Limited
Unknown · created 2006-05-26 · satisfied 2010-03-08
£102634.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Trust Limited
Property · created 2006-01-31 · satisfied 2012-07-19
£106,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Trust Limited
Property · created 2006-01-05 · satisfied 2010-01-16
£110500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Trust Limited
Property · created 2006-01-05 · satisfied 2010-12-07
£105600 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Trust Limited
Property · created 2005-12-14 · satisfied 2009-11-06
£145,064 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Trust Limited
Property · created 2005-08-31 · satisfied 2020-07-27
£268,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-18 · satisfied 2007-08-11
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2005-01-19 · satisfied 2010-06-22
All monies
Satisfied
Northern Rock Building Society
Floating · created 1996-07-26 · satisfied 2005-04-21
All monies
Satisfied