Imperial Cabinet Ne Limited
Private Limited Company · Doxford International Business Park, Sunderland
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,195
Cash
£23,020
Turnover
—
Profit / loss
—
Current assets
£446,629
Creditors < 1 year
£459,579
Equity
£67,195
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,195 | £75,330 | £73,802 | £67,840 | £62,432 | £61,062 | £48,055 | £63,476 | £148,774 | £128,954 | £72,405 | £24,697 |
| Equity | £67,195 | £75,330 | £73,802 | £67,840 | £62,432 | £61,062 | £48,055 | £63,476 | £148,774 | £128,954 | £72,405 | £24,697 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £235,103 | £273,384 | £226,079 | £272,382 | £137,206 | £55,209 | £35,034 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £1,250 | — | — |
| Property, plant & equipment | £92,038 | £98,680 | £130,348 | £171,000 | £203,751 | £235,103 | £273,384 | £226,079 | £272,382 | £135,956 | £52,709 | £31,284 |
| Current assets | £446,629 | £463,270 | £490,399 | £523,640 | £470,994 | £362,393 | £482,337 | £501,862 | £466,262 | £428,324 | £313,657 | £259,995 |
| Cash at bank | £23,020 | £642 | £11,012 | £581 | £341 | £1,825 | £1,415 | £1,988 | £44 | £9,309 | £10,830 | £21,948 |
| Debtors | £276,102 | £291,968 | £342,003 | £359,679 | £318,625 | £284,615 | £339,895 | £359,959 | £312,467 | £303,375 | £260,587 | £206,047 |
| Stock | £147,507 | £170,660 | £137,384 | £163,380 | £152,028 | £75,953 | £141,027 | £139,915 | £153,751 | £115,640 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £459,579 | £345,576 | £374,024 | £445,133 | £412,313 | — | — | — | — | — | £196,461 | £170,332 |
| Creditors after one year | £11,893 | £141,044 | £172,921 | £181,667 | — | — | — | — | — | — | £100,000 | £100,000 |
| Net current assets | −£12,950 | £117,694 | £116,375 | £78,507 | £58,681 | −£24,041 | −£39,295 | £21,867 | £109,340 | £153,584 | £117,196 | £89,663 |
| Assets less current liabilities | — | — | — | — | £262,432 | £211,062 | £234,089 | £247,946 | £381,722 | £290,790 | £172,405 | £124,697 |
| People | ||||||||||||
| Average employees | 2 | 2 | -2 | -2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Imperial Kitchen & Living Limited
55%1 director continued here after this company closed · 36 days apart · 87% name match
All Assets · created 2013-07-26
—
Outstanding