Imperial Penthouse Mattock Lane Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£141,843
Cash
£253,342
Turnover
—
Profit / loss
—
Current assets
£274,085
Creditors < 1 year
—
Equity
£141,843
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £141,843 | £204,165 | — | — | — | — | −£145,540 |
| Equity | £141,843 | £204,165 | £212,569 | £231,132 | £126,359 | −£390,458 | −£145,540 |
| Assets | |||||||
| Property, plant & equipment | £18,000 | £18,000 | £18,000 | £18,000 | £0 | — | — |
| Current assets | £274,085 | £236,662 | £272,127 | £698,101 | £621,778 | £1,617,823 | £1,514,697 |
| Cash at bank | £253,342 | £95,413 | £0 | £618,737 | £208,324 | £46,247 | £151,665 |
| Debtors | £20,743 | £141,249 | £272,127 | £79,364 | £60,121 | £3,946 | £10,424 |
| Stock | — | — | — | — | £353,333 | £1,567,630 | £1,352,608 |
| Liabilities | |||||||
| Net current assets | £123,843 | £186,165 | £194,569 | £213,132 | £126,359 | −£390,458 | £1,342,719 |
| Assets less current liabilities | £141,843 | £204,165 | £212,569 | £231,132 | £126,359 | −£390,458 | £1,342,719 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2020-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-07 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2020-08-03
—
Satisfied