Imperium Property Group Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,272,508
Cash
£67,377
Turnover
—
Profit / loss
—
Current assets
£181,754
Creditors < 1 year
—
Equity
£1,272,508
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 | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,272,508 | £1,178,451 | £1,155,083 | £1,078,443 | £962,103 | £757,080 | £637,770 | £506,970 | −£47,784 | −£55,704 |
| Equity | £1,272,508 | £1,178,451 | £1,155,083 | £1,078,443 | £962,103 | £757,080 | £637,770 | £506,970 | −£47,784 | — |
| Assets | ||||||||||
| Fixed assets | £6,662,549 | £5,031,163 | £4,818,670 | £4,161,120 | £4,116,456 | £3,989,234 | £3,399,689 | £3,195,293 | £2,265,267 | £725,090 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £938 | £1,474 | £0 | — | — | £102 | £205 | — | — | — |
| Current assets | £181,754 | £143,766 | £32,605 | £220,509 | £258,840 | £150,146 | £79,787 | £66,518 | £101,108 | £38,021 |
| Cash at bank | £67,377 | £65,866 | £23,600 | £110,489 | £31,353 | £23,140 | £18,954 | £10,121 | £12,602 | £23,275 |
| Debtors | £114,377 | £77,900 | £9,005 | £110,020 | £227,487 | £127,006 | £60,833 | £56,397 | £88,506 | £14,746 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £110,717 | £66,179 | £1,106,549 | £452,497 | — | — | — | — |
| Creditors after one year | — | — | £3,334,061 | £2,997,567 | £2,079,457 | £2,720,286 | £2,421,185 | — | — | — |
| Provisions | — | — | £251,414 | £239,440 | £227,187 | £209,517 | £208,135 | £208,135 | £56,482 | — |
| Net current assets | −£393,572 | −£199,247 | −£78,112 | £154,330 | −£847,709 | −£302,351 | −£132,599 | −£595,121 | −£1,034,559 | −£632,009 |
| Assets less current liabilities | £6,268,977 | £4,831,916 | £4,740,558 | £4,315,450 | £3,268,747 | £3,686,883 | £3,267,090 | £2,600,172 | £1,230,708 | £93,081 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesProperty · created 2026-07-20
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OutstandingProperty · created 2026-07-10
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OutstandingProperty · created 2026-05-20
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OutstandingProperty · created 2026-05-20
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OutstandingProperty · created 2026-05-20
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OutstandingProperty · created 2026-05-20
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OutstandingFixed · created 2025-06-01
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OutstandingProperty · created 2025-02-25
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OutstandingProperty · created 2025-02-25
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OutstandingProperty · created 2024-12-03
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OutstandingProperty · created 2024-11-05
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OutstandingProperty · created 2024-09-13
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OutstandingProperty · created 2024-05-31
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OutstandingProperty · created 2024-04-03
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OutstandingUnknown · created 2024-03-28
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OutstandingFixed · created 2022-11-23
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OutstandingFloating · created 2022-11-23
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OutstandingUnknown · created 2022-11-10
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OutstandingProperty · created 2022-11-04
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OutstandingUnknown · created 2022-05-23
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OutstandingUnknown · created 2022-03-31
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OutstandingUnknown · created 2022-02-04
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OutstandingFixed · created 2021-04-09
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OutstandingProperty · created 2021-04-09
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OutstandingFixed · created 2021-02-19
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OutstandingUnknown · created 2019-06-19
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OutstandingUnknown · created 2018-08-10
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OutstandingFloating · created 2017-01-06
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OutstandingShow 36 satisfied / released
Fixed · created 2023-08-11 · satisfied 2025-02-25
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SatisfiedFixed · created 2023-05-30 · satisfied 2025-06-03
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SatisfiedProperty · created 2022-11-03 · satisfied 2025-02-25
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SatisfiedFixed · created 2022-06-28 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2022-06-28 · satisfied 2024-03-28
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SatisfiedUnknown · created 2022-01-13 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2021-02-09 · satisfied 2024-03-28
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SatisfiedUnknown · created 2021-02-09 · satisfied 2025-02-25
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SatisfiedFixed · created 2020-09-16 · satisfied 2025-02-25
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SatisfiedProperty · created 2020-02-26 · satisfied 2025-02-25
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SatisfiedProperty · created 2020-01-03 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2024-03-28
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SatisfiedFloating · created 2019-11-29 · satisfied 2025-02-25
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SatisfiedUnknown · created 2019-01-15 · satisfied 2025-02-25
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SatisfiedFixed · created 2017-11-10 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2025-02-25
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SatisfiedFloating · created 2017-06-22 · satisfied 2025-02-25
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SatisfiedProperty · created 2017-06-09 · satisfied 2025-02-25
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SatisfiedFixed · created 2017-04-21 · satisfied 2025-02-25
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SatisfiedProperty · created 2016-12-13 · satisfied 2025-02-25
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SatisfiedProperty · created 2016-12-08 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2025-02-25
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SatisfiedProperty · created 2016-10-24 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-08-26 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2016-08-26 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2016-08-26 · satisfied 2020-09-16
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SatisfiedFixed · created 2016-07-27 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-04-20 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2025-02-25
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SatisfiedFloating · created 2016-03-31 · satisfied 2020-09-16
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SatisfiedFixed · created 2016-02-09 · satisfied 2016-08-26
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SatisfiedFloating · created 2016-02-09 · satisfied 2016-08-26
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SatisfiedFloating · created 2016-01-12 · satisfied 2025-02-25
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SatisfiedFixed · created 2015-10-23 · satisfied 2025-02-25
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SatisfiedFixed · created 2015-09-01 · satisfied 2025-02-25
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Satisfied