Avg Imperial Ltd
Private Limited Company · Stokesley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£338,292
Cash
£1,050,705
Turnover
—
Profit / loss
—
Current assets
£1,786,607
Creditors < 1 year
—
Equity
−£338,292
Average employees
9
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£338,292 | −£27,653,527 | −£16,518,554 | −£10,207,974 | −£5,373,795 | −£2,841,095 | −£1,214,702 | £217,655 | £582,490 |
| Equity | −£338,292 | −£27,653,527 | −£16,518,554 | −£10,207,974 | −£5,373,795 | −£2,841,095 | −£1,214,702 | £217,655 | £582,490 |
| Assets | |||||||||
| Fixed assets | £4,145,934 | £21,717,831 | £22,201,455 | £23,035,716 | £23,515,414 | £24,196,799 | £24,344,435 | — | — |
| Property, plant & equipment | £4,145,934 | £21,617,831 | £22,101,455 | £22,935,716 | £23,415,414 | £23,896,799 | £24,344,435 | £23,258,448 | £7,050,316 |
| Current assets | £1,786,607 | £696,813 | £1,182,346 | £1,469,331 | £1,616,202 | £5,169,726 | £7,951,977 | £6,372,994 | £1,989,144 |
| Cash at bank | £1,050,705 | £97,690 | £64,774 | £512,750 | £186,697 | £4,682,518 | £7,855,024 | £4,588,572 | £319,891 |
| Debtors | £718,691 | £599,123 | £1,117,572 | £956,581 | £1,429,505 | £487,208 | £96,953 | £1,784,422 | £1,669,253 |
| Stock | £17,211 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£335,410 | −£49,343,045 | −£1,086,939 | −£663,985 | −£462,707 | £2,760,428 | £5,337,184 | £4,770,786 | £1,199,293 |
| Assets less current liabilities | £3,810,524 | −£27,625,214 | £21,114,516 | £22,371,731 | £23,052,707 | £26,957,227 | £29,681,619 | £28,029,234 | £8,249,609 |
| People | |||||||||
| Average employees | 9 | 1 | 1 | 2 | 3 | 3 | 3 | — | — |
| 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 2 satisfied / released
Property · created 2017-12-01 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2015-12-08 · satisfied 2023-03-28
—
Satisfied