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Companies/12539261

Imperium Properties Ltd

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£79,525
Cash
£903
Turnover
—
Profit / loss
—
Current assets
£235,958
Creditors < 1 year
£140,178
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£79,525−£71,471−£71,337−£12,618−£2,729
Equity————−£2,729
Assets
Property, plant & equipment£17,120£0———
Current assets£235,958£337,472£233,765£1,468—
Cash at bank£903£102,512£105£1,468£717
Debtors£1,395£1,300£0——
Stock£233,660£233,660£233,660£0—
Liabilities
Creditors within one year£140,178£220,338£227,625£222,883£149,765
Creditors after one year£192,425£188,605£77,477£0—
Net current assets£95,780£117,134£6,140−£221,415−£149,048
Assets less current liabilities£112,900£117,134£6,140−£12,618—
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-22
—
Outstanding
Fixed · created 2022-05-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2022-06-03
—
Satisfied