Imperial Homes Tonbridge Ltd
Other building completion and finishing · Sidcup
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£79,383
Cash
£102,632
Turnover
—
Profit / loss
—
Current assets
£4,403,747
Creditors < 1 year
£4,324,364
Equity
£79,383
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,383 | £107,683 | £121,388 | £133,860 | £124,328 | £57,877 | £133,490 | −£3,269 | £1,000 |
| Equity | £79,383 | £107,683 | £121,388 | £133,860 | £124,328 | £57,877 | £133,490 | −£3,269 | £1,000 |
| Assets | |||||||||
| Current assets | £4,403,747 | £4,261,222 | £4,295,531 | £4,297,381 | £4,380,155 | £5,823,481 | £5,443,924 | £589,344 | £1,000 |
| Cash at bank | £102,632 | £234,845 | £288,883 | £291,202 | £426,813 | £22,379 | £120,162 | £9,088 | £0 |
| Debtors | £5,365 | £25,627 | £5,898 | £5,429 | £52,592 | £50,352 | £10,262 | £6,804 | £1,000 |
| Stock | £4,295,750 | £4,000,750 | £4,000,750 | £4,000,750 | £3,900,750 | £5,750,750 | £5,313,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,324,364 | £4,153,539 | £4,174,143 | £4,163,521 | £4,255,827 | £4,239,792 | £3,784,622 | £592,613 | £0 |
| Creditors after one year | — | — | — | — | — | £1,525,812 | £1,525,812 | — | — |
| Net current assets | £79,383 | £107,683 | £121,388 | £133,860 | £124,328 | £1,583,689 | £1,659,302 | −£3,269 | £1,000 |
| Assets less current liabilities | £79,383 | £107,683 | £121,388 | £133,860 | £124,328 | £1,583,689 | £1,659,302 | −£3,269 | £1,000 |
| People | |||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 2 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-01-31 · satisfied 2023-02-02
—
SatisfiedFloating · created 2018-01-31 · satisfied 2023-02-02
—
SatisfiedProperty · created 2016-05-18 · satisfied 2017-08-29
—
Satisfied