Imperial Mews Ltd
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£64,265
Cash
£70,832
Turnover
—
Profit / loss
—
Current assets
£73,375
Creditors < 1 year
£542,107
Equity
£64,265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £64,265 | £40,406 | £36,858 | £4,849 | £5,167 | £36,228 | £19,141 |
| Equity | £64,265 | £40,406 | £36,858 | — | — | £36,228 | £19,141 |
| Assets | |||||||
| Fixed assets | — | — | — | £501,640 | £501,640 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £501,640 | — | — |
| Current assets | £73,375 | £40,148 | £80,586 | £56,597 | £39,579 | £833,376 | £834,560 |
| Cash at bank | £70,832 | £34,896 | £72,232 | £51,313 | £33,807 | £30,078 | £36,519 |
| Debtors | £2,543 | £5,252 | £8,354 | £5,284 | £5,772 | £3,136 | £939 |
| Liabilities | |||||||
| Creditors | — | — | — | £553,388 | £536,052 | — | — |
| Creditors within one year | £542,107 | £532,739 | £574,280 | — | — | £797,148 | £815,419 |
| Provisions | — | — | £9,448 | — | — | — | — |
| Net current assets | −£468,732 | −£492,591 | −£493,694 | −£496,791 | −£496,473 | £36,228 | £19,141 |
| Assets less current liabilities | £71,268 | £47,409 | £46,306 | £4,849 | £5,167 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-02-26 · satisfied 2016-07-13
—
SatisfiedAll Assets · created 2016-02-18 · satisfied 2018-03-14
—
Satisfied