Impney Limited
Private Limited Company · Droitwich Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£156,532
Cash
£4,973
Turnover
—
Profit / loss
—
Current assets
£2,500,333
Creditors < 1 year
£8,977
Equity
−£156,532
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£156,532 | −£165,247 | −£144,124 | −£132,356 | −£104,769 |
| Equity | −£156,532 | −£165,247 | −£144,124 | −£132,356 | −£104,769 |
| Assets | |||||
| Current assets | £2,500,333 | £2,488,849 | £2,499,552 | £2,358,141 | £1,869,261 |
| Cash at bank | £4,973 | £21,415 | £11,179 | £35,478 | £91 |
| Debtors | £6,660 | £5,951 | £48,589 | £1,815 | £22,760 |
| Stock | — | — | — | — | £1,846,410 |
| Liabilities | |||||
| Creditors within one year | £8,977 | £1,745 | £40,616 | £46,520 | £750 |
| Creditors after one year | £2,647,888 | £2,652,351 | £2,603,060 | £2,443,977 | £1,973,280 |
| Net current assets | £2,491,356 | £2,487,104 | £2,458,936 | £2,311,621 | £1,868,511 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | 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.