Imperial Southampton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£581,308
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£581,308 | −£51,720 | — | — |
| Equity | — | — | −£114,373 | −£156,345 |
| Assets | ||||
| Fixed assets | £7,000,000 | £0 | — | — |
| Current assets | £0 | £9,247,687 | — | — |
| Cash at bank | £0 | £95,585 | — | — |
| Debtors | £0 | £3,194,703 | — | — |
| Stock | £0 | £5,957,399 | £5,957,399 | £5,957,399 |
| Liabilities | ||||
| Creditors | £663,559 | £4,271,957 | — | — |
| Net current assets | −£663,559 | £4,975,730 | — | — |
| Assets less current liabilities | £6,336,441 | £4,975,730 | — | — |
| Profit & loss | ||||
| Turnover | — | — | — | £345,262 |
| Gross profit | — | — | £218,097 | £228,351 |
| Operating profit | — | — | £122,916 | £158,870 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-13
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-08-23 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2022-05-10
—
SatisfiedFloating · created 2017-04-03 · satisfied 2022-05-10
—
SatisfiedFixed · created 2016-07-12 · satisfied 2017-04-08
—
SatisfiedFloating · created 2016-07-12 · satisfied 2017-04-08
—
SatisfiedFloating · created 2015-12-11 · satisfied 2017-03-10
—
SatisfiedFloating · created 2015-12-11 · satisfied 2017-04-08
—
SatisfiedFloating · created 2014-09-08 · satisfied 2016-01-30
—
SatisfiedFloating · created 2014-09-08 · satisfied 2016-01-30
—
Satisfied