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Companies/13287992

Bristol Imp Limited

Other letting and operating of own or leased real estate · Marlborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£583,399
Cash
£5,880
Turnover
—
Profit / loss
—
Current assets
£152,588
Creditors < 1 year
£287,893
Equity
—
Average employees
0

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£583,399£522,128£480,424£425,000−£29,017
Assets
Fixed assets£2,200,742£1,706,060£1,706,060£1,706,060£1,706,025
Current assets£152,588£66,295£37,021£72,253£42,833
Cash at bank£5,880£10,761£34,719£72,253£41,431
Debtors————£1,402
Liabilities
Creditors within one year£287,893£230,227£242,627£327,154£747,116
Creditors after one year£1,462,550£1,020,000£1,020,030£1,026,159£1,030,759
Provisions£19,488————
Net current assets−£135,305−£163,932−£205,606−£254,901−£704,283
Assets less current liabilities£2,065,437£1,542,128£1,500,454£1,451,159£1,001,742
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-03-25
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
All Assets · created 2021-12-22
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding