Imperium Group (Holdings) Limited
Activities of other holding companies n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£243,392
Cash
£1,291
Turnover
—
Profit / loss
—
Current assets
£6,316,492
Creditors < 1 year
—
Equity
−£243,392
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£243,392 | −£25,636 | −£14,915 | — | — | — | — |
| Equity | −£243,392 | −£25,636 | −£14,915 | −£9,582 | −£8,129 | −£3,089 | −£1,580 |
| Assets | |||||||
| Current assets | £6,316,492 | £6,487,699 | £5,674,461 | £5,421,020 | £100 | — | — |
| Cash at bank | £1,291 | £2,257 | £161 | £100 | £100 | £100 | £100 |
| Debtors | £6,315,201 | £6,485,442 | £5,674,300 | £5,420,920 | £0 | — | — |
| Liabilities | |||||||
| Net current assets | −£243,396 | −£25,641 | −£14,922 | −£9,588 | −£8,334 | −£3,192 | −£1,680 |
| Assets less current liabilities | −£243,392 | −£25,636 | −£14,915 | −£9,582 | −£8,129 | −£3,089 | −£1,580 |
| People & pay | |||||||
| Average employees | 0 | 2 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesNo charges available in our records.