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Companies/14571471

Imperial Property Cardiff Limited

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£10,630,705
Cash
£18,648
Turnover
—
Profit / loss
—
Current assets
£1,104,997
Creditors < 1 year
£169,018
Equity
£10,630,705
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-317 months · Company2025-08-3112 months · Company2024-08-3112 months · Company2023-08-318 months · Company
Balance sheet
Net assets£10,630,705£11,034,065£9,690,665£1
Equity£10,630,705£11,034,065£9,690,665£1
Assets
Fixed assets£26,761,729£26,848,424£24,360,840—
Intangible assets£65,170£164,236£197,112—
Property, plant & equipment£26,696,559£26,684,188£24,163,728—
Current assets£1,104,997£588,033£814,789£1
Cash at bank£18,648£5,057£279£1
Debtors£1,086,349£582,976£814,510—
Liabilities
Creditors within one year£169,018£162,322£207,161—
Creditors after one year£16,303,276£15,476,343£15,277,803—
Provisions£763,727£763,727——
Net current assets£935,979£425,711£607,628£1
People & pay
Average employees6660
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-12-03
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Outstanding
Fixed · created 2025-12-03
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Outstanding
Fixed · created 2025-06-03
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Outstanding
Fixed · created 2025-03-27
—
Outstanding
Floating · created 2025-03-27
—
Outstanding
Fixed · created 2024-01-26
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Outstanding
All Assets · created 2023-11-27
—
Outstanding
Fixed · created 2023-11-27
—
Outstanding
Floating · created 2023-09-20
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Outstanding
Unknown · created 2023-09-20
—
Outstanding
Floating · created 2023-09-20
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-09-20 · satisfied 2025-11-13
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Satisfied
Fixed · created 2023-09-20 · satisfied 2025-11-13
—
Satisfied
All Assets · created 2023-09-20 · satisfied 2025-12-09
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Satisfied
Floating · created 2023-09-20 · satisfied 2025-12-09
—
Satisfied
Fixed · created 2023-09-20 · satisfied 2025-12-09
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Satisfied
Fixed · created 2023-09-20 · satisfied 2024-01-30
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Satisfied