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Companies/10970443

A&V Imperio Property Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£45,662
Cash
£34,270
Turnover
—
Profit / loss
—
Current assets
£35,620
Creditors < 1 year
£259,483
Equity
£45,662
Average employees
0

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£45,662£38,709£31,043£20,137£13,777£10,053£10,056£100
Equity£45,662£38,709£31,043£20,137£13,777£10,053£10,056£100
Assets
Fixed assets£731,068£731,068£563,068£504,271£315,424£123,048£123,048—
Property, plant & equipment£731,068£731,068£563,068£504,271£315,424£123,048——
Current assets£35,620£4,181———£22,677£365—
Cash at bank£34,270£4,181£50,619£29,178£1,453£22,078——
Debtors£1,350————£599——
Liabilities
Creditors within one year£259,483£259,484£245,521£184,119£79,120£44,795£45,165—
Creditors after one year£552,867£514,474£399,209£369,467£251,534£110,983£87,954—
Net current assets−£223,863−£255,303£194,902£154,941£77,667−£22,118−£44,800—
Assets less current liabilities£507,205£475,765£368,166£349,330£237,757£100,930£78,248£100
People
Average employees0000000—
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

4 outstanding charges
Fixed · created 2025-09-30
—
Outstanding
Fixed · created 2025-08-26
—
Outstanding
Property · created 2024-10-25
—
Outstanding
Property · created 2024-03-13
—
Outstanding
Show 7 satisfied / released
Property · created 2024-04-12 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2023-06-27 · satisfied 2026-02-26
—
Satisfied
Fixed · created 2022-05-26 · satisfied 2026-02-26
—
Satisfied
Unknown · created 2022-04-01 · satisfied 2024-03-13
—
Satisfied
Property · created 2021-08-27 · satisfied 2026-02-26
—
Satisfied
Fixed · created 2020-03-19 · satisfied 2026-02-26
—
Satisfied
Unknown · created 2018-11-30 · satisfied 2020-03-19
—
Satisfied