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Companies/12277256

L'Impero Sol Ltd

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£119,447
Cash
£8,877
Turnover
—
Profit / loss
—
Current assets
£33,153
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-10-31
Balance sheet
Net assets£119,447£110,090£99,224£47,872−£30,420−£13,822
Equity——£99,224£47,872−£30,420−£13,822
Assets
Fixed assets£1,049,278£971,597£972,314£890,120£370,936£131,163
Intangible assets£9,902£0————
Property, plant & equipment£823£1,597£2,314£120£177—
Current assets£33,153£38,665£21,842£1,522£128,618£124,437
Cash at bank£8,877£20,489£5,655£1,522£128,538—
Debtors£24,276£18,176£16,187£0£80—
Liabilities
Creditors£285,826£275,897————
Provisions——£67,537£52,337£0—
Net current assets−£252,673−£237,232−£225,595−£265,634−£65,374£58,015
Assets less current liabilities£796,605£734,365£746,719£624,486£305,562£189,178
People
Average employees101111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-09-30
—
Outstanding
Unknown · created 2025-04-11
—
Outstanding
All Assets · created 2024-11-08
—
Outstanding
All Assets · created 2024-11-08
—
Outstanding
Property · created 2024-04-02
—
Outstanding
Floating · created 2022-08-18
—
Outstanding
Fixed · created 2022-03-15
—
Outstanding
Fixed · created 2021-08-16
—
Outstanding
Property · created 2021-04-16
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-07-16 · satisfied 2023-11-15
—
Satisfied
All Assets · created 2021-07-16 · satisfied 2023-11-15
—
Satisfied
Fixed · created 2021-01-22 · satisfied 2024-04-02
—
Satisfied
Fixed · created 2021-01-15 · satisfied 2023-11-15
—
Satisfied