Imperial Winchester Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£844,215
Cash
£59,605
Turnover
—
Profit / loss
—
Current assets
£290,060
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £844,215 | £679,170 | £534,978 | £495,416 | £436,431 | — | — | — | — | — | — |
| Equity | — | — | £534,978 | £495,416 | £436,431 | £422,511 | £387,548 | £358,392 | £331,057 | −£3,602 | −£14,042 |
| Assets | |||||||||||
| Fixed assets | £5,205,924 | £3,707,000 | £3,138,336 | £3,873,979 | £603 | — | — | — | — | — | — |
| Property, plant & equipment | £3,875 | £7,000 | £2 | £603 | £603 | £1,887 | £3,170 | £2,598 | £2,879 | £60,926 | £79,699 |
| Current assets | £290,060 | £61,228 | £105,508 | £346,978 | £2,083,280 | £1,961,856 | £1,860,069 | £1,043,999 | £856,439 | £1,103,758 | £2,021,867 |
| Cash at bank | £59,605 | £7,763 | £26,023 | £8,105 | £3,685 | £5,242 | £16,159 | £7,889 | £66,892 | £1,714 | £18,549 |
| Debtors | £230,455 | £53,465 | £79,125 | £338,513 | £617,971 | £417,674 | £257,299 | £277,556 | £224,547 | £11,246 | £2,356 |
| Stock | — | — | — | — | £1,461,264 | £1,538,580 | £1,486,251 | £658,194 | £465,000 | £1,090,798 | — |
| Liabilities | |||||||||||
| Creditors | £4,651,769 | £2,990,431 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,115,608 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£4,361,709 | −£2,929,203 | −£2,578,988 | −£3,343,915 | £435,828 | £420,624 | £384,378 | £355,794 | £328,178 | −£64,528 | −£93,741 |
| Assets less current liabilities | £844,215 | £777,797 | £559,348 | £530,064 | £436,431 | £422,511 | £387,548 | £358,392 | £331,057 | −£3,602 | −£14,042 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingFloating · created 2024-07-19
—
OutstandingShow 10 satisfied / released
Property · created 2023-09-27 · satisfied 2024-07-26
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SatisfiedUnknown · created 2022-01-28 · satisfied 2024-02-26
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SatisfiedFixed · created 2020-03-31 · satisfied 2024-07-26
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SatisfiedFloating · created 2019-03-01 · satisfied 2023-03-30
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SatisfiedFloating · created 2018-05-01 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2024-07-26
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SatisfiedFixed · created 2014-02-25 · satisfied 2018-05-19
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SatisfiedAll Assets · created 2014-02-25 · satisfied 2018-05-19
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SatisfiedFixed · created 2014-02-25 · satisfied 2017-07-12
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SatisfiedFloating · created 2014-02-25 · satisfied 2017-07-12
—
Satisfied