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Companies/10981875

UK Imperial Investment Limited

Activities of other holding companies n.e.c. · Edmonton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£11,608,576
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£8,538,554
Creditors < 1 year
£20,147,130
Equity
−£11,608,576
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£11,608,576−£11,058,724−£4,177,867————
Equity−£11,608,576−£11,058,724−£4,177,867£2,668,663£2,953,609−£892,417−£548,408
Assets
Current assets£8,538,554£8,526,241£10,533,505£4,906,953£5,130,509——
Cash at bank£6£6£35£249£3——
Debtors£8,538,548£8,526,235£10,533,470£4,906,704£5,130,506——
Liabilities
Creditors within one year£20,147,130£19,584,965£28,350,277£61,926,059£61,864,669——
Net current assets−£11,608,576−£11,058,724−£17,816,772−£57,019,106−£56,734,160——
Assets less current liabilities———£2,668,663£2,953,609——
Profit & loss
Profit / loss————£3,846,026——
People & pay
Average employees11111——
Source evidenceView 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

No charges available in our records.