Imperial Professionals Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£183,965
Cash
£53,110
Turnover
—
Profit / loss
—
Current assets
£796,464
Creditors < 1 year
£377,630
Equity
£183,965
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-07-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £183,965 | £179,780 | £242,214 | £271,008 | £288,111 | £222,167 | £229,759 | £112,095 | £99,489 | £21,257 |
| Equity | £183,965 | £179,780 | £242,214 | £271,008 | £288,111 | £222,167 | £229,759 | £112,095 | £99,489 | £21,257 |
| Assets | ||||||||||
| Fixed assets | £63,409 | £80,527 | £106,901 | £101,016 | £74,386 | £97,507 | £10,325 | £4,858 | £5,893 | £2,974 |
| Property, plant & equipment | £63,409 | £80,527 | £106,901 | £101,016 | £74,386 | £97,507 | £10,325 | £4,858 | — | — |
| Current assets | £796,464 | £640,227 | £876,236 | £600,983 | £574,137 | £404,538 | £346,731 | £171,698 | £163,955 | £74,967 |
| Cash at bank | £53,110 | £213,866 | £231,581 | £265,216 | £318,057 | £197,134 | £171,288 | £82,854 | — | — |
| Debtors | £743,354 | £426,361 | £644,655 | £335,767 | £256,080 | £207,404 | £175,443 | £88,844 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £377,630 | £262,453 | £407,139 | £319,831 | £233,144 | £112,598 | £125,336 | £63,538 | £69,239 | £56,119 |
| Creditors after one year | £282,426 | £258,389 | £307,059 | £91,967 | £113,135 | £148,754 | — | — | — | — |
| Provisions | £15,852 | £20,132 | £26,725 | £19,193 | £14,133 | £18,526 | £1,961 | £923 | £1,120 | £565 |
| Net current assets | £418,834 | £377,774 | £469,097 | £281,152 | £340,993 | £291,940 | £221,395 | £108,160 | £94,716 | £18,848 |
| Assets less current liabilities | £482,243 | £458,301 | £575,998 | £382,168 | £415,379 | £389,447 | £231,720 | £113,018 | £100,609 | £21,822 |
| People | ||||||||||
| Average employees | 5 | 5 | 9 | 21 | 20 | 20 | 5 | 3 | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-18 · satisfied 2025-01-16
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Satisfied