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Companies/09427382

Impero (Development Management) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£216,577
Cash
£35,221
Turnover
—
Profit / loss
—
Current assets
£311,094
Creditors < 1 year
—
Equity
£216,577
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£216,577£217,222£209,727£174,028£159,494£171,600−£113,611−£62,319−£19,484−£3,824−£3,824
Equity£216,577£217,222£209,727£174,028£159,494£171,600−£113,611−£62,319−£19,484−£3,824−£3,824
Assets
Fixed assets—————£1,342,724—£397,701———
Intangible assets—————£1,342,724£969,817————
Property, plant & equipment£1,219,907£1,248,450£1,273,927£1,302,437£1,330,991——————
Current assets£311,094£276,560£268,650£324,235£294,421£402,369£261,148£174,837£347,262£140,058£140,058
Cash at bank£35,221£45,887£50,262£124,269£112,139£213,078£2,137————
Debtors£6,919£17,404£17,340£6,663£6,177£5,885£84,000————
Stock£268,954£213,269£201,048£193,303£176,105£183,406£175,011————
Liabilities
Creditors within one year—————£1,573,493£1,344,576£633,507£365,496£141,382£141,382
Provisions£983£1,052£357£0———————
Net current assets−£225,610−£233,166−£241,430−£281,342−£300,366−£1,171,124−£1,083,428−£458,670−£18,234−£1,324−£1,324
Assets less current liabilities£994,297£1,015,284£1,032,497£1,021,095£1,030,625——−£60,969−£18,234−£1,324−£1,324
People
Average employees1110000————
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-11-26
—
Outstanding
Fixed · created 2018-11-26
—
Outstanding
Fixed · created 2018-11-26
—
Outstanding