Imperial Square Developments Limited
Construction of other civil engineering projects n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,415
Cash
£317
Turnover
—
Profit / loss
—
Current assets
£2,663
Creditors < 1 year
£1,578
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,415 | £3,470 | £5,369 | −£4,483 | £10,351 | £9,442 | −£10,739 | £65,762 | −£10,756 | −£30,503 | −£35,073 | −£33,924 |
| Equity | — | — | — | — | — | £9,442 | −£10,739 | £65,762 | −£10,756 | −£30,503 | −£35,073 | −£33,924 |
| Assets | ||||||||||||
| Property, plant & equipment | £330 | £388 | £456 | £537 | £632 | — | £329 | £387 | £455 | £535 | £629 | £740 |
| Current assets | £2,663 | £8,468 | £19,857 | £14,383 | £43,352 | £42,865 | — | £114,455 | £15,973 | £12,319 | £314 | — |
| Cash at bank | £317 | £7,907 | £19,825 | £12,641 | £16,713 | £42,865 | £37,424 | £26,849 | £12,480 | £279 | £314 | £270 |
| Debtors | — | — | — | — | £26,639 | — | — | £87,606 | £3,493 | £12,040 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,578 | £5,386 | £14,944 | £19,403 | £33,633 | £33,423 | £48,492 | £49,080 | £27,184 | £43,357 | £36,016 | £34,934 |
| Net current assets | £1,085 | £3,082 | £4,913 | −£5,020 | £9,719 | £9,442 | −£11,068 | £65,375 | −£11,211 | −£31,038 | −£35,702 | −£34,664 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 1995-06-28
All monies
Outstanding