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Companies/06955446

Imperial Properties (Sot) Limited

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
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———12202——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2012-10-18
All monies
Outstanding
Floating · created 2012-04-19
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Outstanding
All Assets · created 2012-04-11
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Outstanding
Floating · created 2011-11-21
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Outstanding
Floating · created 2011-07-11
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Outstanding
Floating · created 2011-03-17
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Outstanding
Floating · created 2011-03-17
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Outstanding
Floating · created 2011-03-17
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Outstanding
Show 16 satisfied / released
Fixed · created 2018-03-06 · satisfied 2020-06-30
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Satisfied
Floating · created 2017-10-16 · satisfied 2025-04-14
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Satisfied
Floating · created 2016-11-09 · satisfied 2025-04-14
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Satisfied
Floating · created 2015-05-29 · satisfied 2020-06-23
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Satisfied
Floating · created 2015-06-03 · satisfied 2025-04-14
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Satisfied
Floating · created 2013-09-19 · satisfied 2020-03-02
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Satisfied
Floating · created 2013-05-29 · satisfied 2020-06-23
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Satisfied
Floating · created 2013-04-30 · satisfied 2025-04-14
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Satisfied
Floating · created 2011-11-15 · satisfied 2020-06-30
All monies
Satisfied
Floating · created 2011-03-17
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Released
Floating · created 2011-03-17 · satisfied 2017-09-09
All monies
Satisfied
Property · created 2010-06-15 · satisfied 2012-04-13
All monies
Satisfied
Property · created 2010-05-26 · satisfied 2012-03-30
All monies
Satisfied
Fixed · created 2010-01-15 · satisfied 2012-03-30
All monies
Satisfied
Fixed · created 2010-01-08 · satisfied 2012-03-30
All monies
Satisfied
All Assets · created 2009-12-21 · satisfied 2012-03-30
All monies
Satisfied