Imperial Property Cardiff Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-317 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-318 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 employees | 6 | 6 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-12-03
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OutstandingFixed · created 2025-12-03
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OutstandingFixed · created 2025-06-03
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OutstandingFixed · created 2025-03-27
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OutstandingFloating · created 2025-03-27
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OutstandingFixed · created 2024-01-26
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OutstandingAll Assets · created 2023-11-27
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OutstandingFixed · created 2023-11-27
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OutstandingFloating · created 2023-09-20
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OutstandingUnknown · created 2023-09-20
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OutstandingFloating · created 2023-09-20
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OutstandingShow 6 satisfied / released
All Assets · created 2023-09-20 · satisfied 2025-11-13
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SatisfiedFixed · created 2023-09-20 · satisfied 2025-11-13
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SatisfiedAll Assets · created 2023-09-20 · satisfied 2025-12-09
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SatisfiedFloating · created 2023-09-20 · satisfied 2025-12-09
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SatisfiedFixed · created 2023-09-20 · satisfied 2025-12-09
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SatisfiedFixed · created 2023-09-20 · satisfied 2024-01-30
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Satisfied