Imperial Pharmaceuticals Limited

Wholesale of perfume and cosmetics · South Ruislip

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£24,104,737

Cash

£30,049,174

Turnover

—

Profit / loss

—

Current assets

£59,436,775

Creditors < 1 year

—

Equity

£24,104,737

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£24,104,737	£23,493,917	£22,404,668	£23,568,619	£22,663,439	£22,469,941	£21,613,968	£21,386,352	£21,344,455	£20,930,800	£19,910,137	—
Equity	£24,104,737	£23,493,917	£22,404,668	£23,568,619	£22,663,439	£22,469,941	£21,613,968	£21,386,352	£21,344,455	£20,930,800	£19,910,137	£18,400,243
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,015,975	—
Property, plant & equipment	£1,125,394	£1,131,385	£1,141,603	£1,144,298	£1,157,950	£1,151,402	£1,185,373	£995,818	£981,719	£998,505	£1,013,480	—
Current assets	£59,436,775	£27,754,588	£46,634,358	£47,958,792	£46,348,026	£45,845,060	£41,565,215	£45,085,153	£42,314,014	£28,208,372	£24,900,604	—
Cash at bank	£30,049,174	£2,481,322	£30,049,394	£20,079,767	£20,049,333	£19,276,698	£19,276,918	£22,567,382	£22,300,275	£21,260,085	£18,929,494	—
Debtors	£29,387,601	£25,273,266	£16,584,964	£27,879,025	£26,298,693	£26,568,362	£22,271,777	£22,268,841	£20,013,739	£6,645,055	£5,039,325	—
Stock	—	—	—	—	—	—	£16,520	£248,930	£0	£303,232	£931,785	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£5,946,840	—
Provisions	£59,602	£59,602	£59,602	£59,602	£59,602	£59,602	£59,602	£59,602	£59,602	£59,602	£59,602	—
Net current assets	£23,038,945	£23,007,134	£22,687,667	£24,238,923	£24,295,091	£24,693,141	£20,488,197	£20,450,136	£20,422,338	£19,991,897	£18,953,764	—
Assets less current liabilities	£24,164,339	£24,138,519	£23,829,270	£25,383,221	£25,453,041	£25,844,543	£21,673,570	£21,445,954	£21,404,057	£20,990,402	£19,969,739	—
Profit & loss
Profit / loss	—	—	—	—	£593,498	£855,973	£707,616	£501,897	£853,655	£1,420,663	£1,889,894	—
People
Average employees	15	14	13	14	13	15	16	15	14	14	14	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Habib Bank Zurich PLC

Unknown · created 2025-04-24

—

Outstanding

Habib Bank Zurich PLC

Fixed · created 2025-04-24

—

Outstanding

Habib Bank Zurich PLC

Fixed · created 2017-04-04

—

Outstanding

Habib Bank Zurich PLC

Fixed · created 2017-04-04

—

Outstanding

Habib Bank Zurich PLC

Fixed · created 2017-04-04

—

Outstanding

Show 28 satisfied / released

Hsbc Bank PLC

Property · created 2017-08-02 · satisfied 2025-04-09

—

Satisfied

Hsbc Bank PLC

Fixed · created 2017-08-02 · satisfied 2025-04-22

—

Satisfied

Hsbc Bank PLC

All Assets · created 2017-08-02 · satisfied 2025-04-22

—

Satisfied

Habib Bank Zurich PLC

All Assets · created 2017-04-04 · satisfied 2017-08-22

—

Satisfied

Habib Bank AG Zurich

Fixed · created 2016-03-22 · satisfied 2017-08-22

—

Satisfied

Habib Bank AG Zurich

Fixed · created 2016-03-22 · satisfied 2017-08-22

—

Satisfied

Habib Bank AG Zurich

Fixed · created 2016-03-04 · satisfied 2017-08-22

—

Satisfied

1D Media Limited (The Chargee)

All Assets · created 2013-03-25 · satisfied 2016-08-15

All monies

Satisfied

Habib Bank AG Zurich

Unknown · created 2013-03-11 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Floating · created 2012-09-05 · satisfied 2017-08-22

All monies

Satisfied

State Bank Of India (UK) Limited

Unknown · created 2011-08-08 · satisfied 2019-05-08

All monies

Satisfied

Habib Bank AG Zurich

Unknown · created 2011-07-19 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Unknown · created 2010-09-30 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Unknown · created 2010-09-30 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Unknown · created 2010-09-30 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Unknown · created 2009-11-09 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Unknown · created 2009-11-09 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Fixed · created 2009-11-09 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Unknown · created 2009-11-09 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Unknown · created 2009-07-02 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Floating · created 2004-08-13 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

All Assets · created 2004-08-13 · satisfied 2017-08-22

All monies

Satisfied

Gmac Commercial Finance PLC

All Assets · created 2004-06-15 · satisfied 2010-08-27

All monies

Satisfied

Ups Capital Global Trade Finance (UK) Ltd

All Assets · created 2002-11-20 · satisfied 2004-07-10

All monies

Satisfied

Stenham-Heller Trade Finance Limited

All Assets · created 2002-06-25 · satisfied 2005-07-15

All monies

Satisfied

Habib Bank AG Zurich

All Assets · created 2001-08-09 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

Property · created 2000-10-12 · satisfied 2017-08-22

All monies

Satisfied

Habib Bank AG Zurich

All Assets · created 2000-10-12 · satisfied 2017-08-22

All monies

Satisfied