Imperial Properties (Sot) Limited
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£473,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,036
Creditors < 1 year
£675,384
Equity
£473,180
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £473,180 | £427,180 | £392,619 | £362,410 | £297,769 | £259,571 | £203,139 | £139,192 | £139,192 | £108,145 | £80,515 | £93,865 | £69,749 | £43,492 |
| Equity | £473,180 | £427,180 | £392,619 | £362,410 | £297,769 | £259,571 | £203,139 | £139,192 | £139,192 | £108,145 | £80,515 | £93,865 | £69,749 | £43,492 |
| Assets | ||||||||||||||
| Fixed assets | £1,095,528 | £1,229,528 | £1,229,528 | £1,229,528 | £1,320,480 | £1,320,480 | £1,280,809 | £949,325 | £949,325 | £839,325 | £890,910 | £821,994 | £696,606 | £549,669 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £949,325 | £839,325 | £890,910 | £821,994 | £696,606 | £549,669 |
| Current assets | £53,036 | £29,668 | £11,275 | £108,180 | £141 | £0 | £910 | £54,842 | £54,842 | £11,552 | £1,801 | £5,307 | £18,476 | £4,200 |
| Cash at bank | — | — | — | — | — | — | — | — | £29,842 | £11,552 | £1,801 | £5,307 | £18,476 | £4,200 |
| Debtors | — | — | — | — | — | — | — | — | £25,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £675,384 | £832,016 | — | £975,298 | £1,022,852 | £1,040,909 | £833,080 | — | £68,536 | £52,823 | £34,323 | £33,423 | £38,823 | £17,079 |
| Creditors after one year | — | — | £848,184 | — | — | £20,000 | £245,500 | £864,975 | £796,439 | £689,909 | £777,873 | £700,013 | £606,510 | £493,298 |
| Net current assets | −£622,348 | −£802,348 | £11,275 | −£867,118 | −£1,022,711 | −£1,040,909 | −£832,170 | £54,842 | −£13,694 | −£41,271 | −£32,522 | −£28,116 | −£20,347 | −£12,879 |
| Assets less current liabilities | £473,180 | £427,180 | £1,240,803 | £362,410 | £297,769 | £279,571 | £448,639 | £1,004,167 | £935,631 | £798,054 | £858,388 | £793,878 | £676,259 | £536,790 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 0 | 2 | — | — | — | — | — | — |
| 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
8 outstanding chargesFloating · created 2012-10-18
All monies
OutstandingFloating · created 2012-04-19
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OutstandingAll Assets · created 2012-04-11
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OutstandingFloating · created 2011-11-21
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OutstandingFloating · created 2011-07-11
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OutstandingFloating · created 2011-03-17
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OutstandingFloating · created 2011-03-17
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OutstandingFloating · created 2011-03-17
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OutstandingShow 16 satisfied / released
Fixed · created 2018-03-06 · satisfied 2020-06-30
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SatisfiedFloating · created 2017-10-16 · satisfied 2025-04-14
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SatisfiedFloating · created 2016-11-09 · satisfied 2025-04-14
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SatisfiedFloating · created 2015-05-29 · satisfied 2020-06-23
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SatisfiedFloating · created 2015-06-03 · satisfied 2025-04-14
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SatisfiedFloating · created 2013-09-19 · satisfied 2020-03-02
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SatisfiedFloating · created 2013-05-29 · satisfied 2020-06-23
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SatisfiedFloating · created 2013-04-30 · satisfied 2025-04-14
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SatisfiedFloating · created 2011-11-15 · satisfied 2020-06-30
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SatisfiedFloating · created 2011-03-17
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ReleasedFloating · created 2011-03-17 · satisfied 2017-09-09
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SatisfiedProperty · created 2010-06-15 · satisfied 2012-04-13
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SatisfiedProperty · created 2010-05-26 · satisfied 2012-03-30
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SatisfiedFixed · created 2010-01-15 · satisfied 2012-03-30
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SatisfiedFixed · created 2010-01-08 · satisfied 2012-03-30
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SatisfiedAll Assets · created 2009-12-21 · satisfied 2012-03-30
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Satisfied