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Companies/08300705

Imperial Mews Ltd

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£64,265
Cash
£70,832
Turnover
Profit / loss
Current assets
£73,375
Creditors < 1 year
£542,107
Equity
£64,265
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£64,265£40,406£36,858£4,849£5,167£36,228£19,141
Equity£64,265£40,406£36,858£36,228£19,141
Assets
Fixed assets£501,640£501,640
Intangible assets£0£0
Property, plant & equipment£501,640
Current assets£73,375£40,148£80,586£56,597£39,579£833,376£834,560
Cash at bank£70,832£34,896£72,232£51,313£33,807£30,078£36,519
Debtors£2,543£5,252£8,354£5,284£5,772£3,136£939
Liabilities
Creditors£553,388£536,052
Creditors within one year£542,107£532,739£574,280£797,148£815,419
Provisions£9,448
Net current assets−£468,732−£492,591−£493,694−£496,791−£496,473£36,228£19,141
Assets less current liabilities£71,268£47,409£46,306£4,849£5,167
People
Average employees0.020.02211
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2016-02-26 · satisfied 2016-07-13
Satisfied
All Assets · created 2016-02-18 · satisfied 2018-03-14
Satisfied