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Companies/10515613

Imperial Crescent Limited

Development of building projects · Grimsby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,283,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£1,245,862
Equity
£1,283,360
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,283,360£1,283,360£1,174,417−£382,841———£100
Equity£1,283,360£1,283,360£1,174,417−£382,841−£404,075−£337,975−£64,106£100
Assets
Fixed assets£0£0£0—————
Current assets£2£2£44,435£1,572,285£1,495,188£842,483£1,589,223—
Cash at bank———£3,965£1,110£10,093£64,580£100
Debtors———£102£2,748£61,184£103,499—
Stock———£1,568,218£1,491,330£771,206£1,421,144—
Liabilities
Creditors within one year£1,245,862£1,245,862£1,181,352—————
Creditors after one year£37,500£37,500£37,500—————
Provisions£0£0£0—————
Net current assets−£1,245,860−£1,245,860−£1,136,917−£382,841−£404,075−£337,975−£64,106—
Assets less current liabilities£1,245,860£1,245,860£1,136,917−£382,841−£404,075−£337,975−£64,106—
People
Average employees———13———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2020-09-29 · satisfied 2023-06-28
—
Satisfied
All Assets · created 2018-07-16 · satisfied 2020-09-30
—
Satisfied