Imperial Way Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£176,595
Cash
£283,215
Turnover
—
Profit / loss
—
Current assets
£284,285
Creditors < 1 year
—
Equity
£176,595
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £176,595 | £202,119 | £210,635 | £74,364 | £60,740 | £68,650 | £53,374 | £41,290 | £34,010 | £34,409 | £42,961 | £32,762 | £7,836 | −£10,187 | −£11,622 | −£19,676 | −£19,380 | −£20,949 |
| Equity | £176,595 | £202,119 | £210,635 | £74,364 | £60,740 | £68,650 | £53,374 | £41,290 | £34,010 | £34,409 | £42,961 | £32,762 | £7,836 | −£10,187 | −£11,622 | −£19,676 | −£19,380 | −£20,949 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,008,923 | £1,008,923 | £1,008,923 | £1,008,923 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,008,923 | £1,008,923 | £1,008,923 | £1,008,923 | £1,008,923 | £1,008,923 | £1,008,923 | £1,008,923 |
| Current assets | £284,285 | £245,479 | £7,770 | — | — | — | — | £7,221 | £28,039 | £6,787 | £1,402 | — | £2,546 | £28,710 | £868 | £4,361 | £5,025 | £1,554 |
| Cash at bank | £283,215 | £244,804 | £7,770 | £11,470 | £13,147 | £27,440 | £4,471 | £6,404 | £27,385 | £6,029 | £1,402 | £317 | £1,766 | £28,710 | £868 | £3,330 | £4,247 | £39 |
| Debtors | £1,070 | £675 | £0 | — | — | — | — | £817 | £654 | £758 | £0 | — | £780 | £0 | — | £1,031 | £778 | £1,515 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £545,958 | £518,868 | £515,265 | £526,955 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £421,406 | £457,610 | £488,368 | £520,865 | — | — | — | — |
| Provisions | — | — | £40,552 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,348 | −£101,174 | −£358,337 | −£355,619 | −£361,371 | −£353,128 | −£387,186 | −£402,144 | −£410,737 | −£496,229 | −£544,556 | −£518,551 | −£512,719 | −£498,245 | −£496,963 | −£456,971 | −£454,270 | −£503,585 |
| Assets less current liabilities | £507,836 | £625,152 | £836,996 | £653,304 | £647,552 | £655,795 | £621,737 | £606,779 | £598,186 | £512,694 | £464,367 | £490,372 | £496,204 | £510,678 | £511,960 | £551,952 | £554,653 | £505,338 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2019-07-19
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OutstandingProperty · created 2017-02-27
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OutstandingAll Assets · created 2017-02-27
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OutstandingAll Assets · created 2016-09-20
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OutstandingAll Assets · created 2016-01-20
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OutstandingAll Assets · created 2005-12-16
£169,302 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-26
£169,302.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 4 satisfied / released
Floating · created 2005-06-01 · satisfied 2018-01-05
All monies
SatisfiedFloating · created 2004-09-13 · satisfied 2017-02-16
All monies
SatisfiedFloating · created 2004-09-13 · satisfied 2018-01-05
All monies
SatisfiedFloating · created 2004-06-25 · satisfied 2018-01-05
All monies
Satisfied