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Companies/09427382

Impero (Development Management) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£216,577
Cash
£35,221
Turnover
Profit / loss
Current assets
£311,094
Creditors < 1 year
Equity
£216,577
Average employees
1

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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£216,577£217,222£209,727£174,028£159,494£171,600−£113,611−£62,319−£19,484−£3,824−£3,824
Equity£216,577£217,222£209,727£174,028£159,494£171,600−£113,611−£62,319−£19,484−£3,824−£3,824
Assets
Fixed assets£1,342,724£397,701
Intangible assets£1,342,724£969,817
Property, plant & equipment£1,219,907£1,248,450£1,273,927£1,302,437£1,330,991
Current assets£311,094£276,560£268,650£324,235£294,421£402,369£261,148£174,837£347,262£140,058£140,058
Cash at bank£35,221£45,887£50,262£124,269£112,139£213,078£2,137
Debtors£6,919£17,404£17,340£6,663£6,177£5,885£84,000
Stock£268,954£213,269£201,048£193,303£176,105£183,406£175,011
Liabilities
Creditors within one year£1,573,493£1,344,576£633,507£365,496£141,382£141,382
Provisions£983£1,052£357£0
Net current assets−£225,610−£233,166−£241,430−£281,342−£300,366−£1,171,124−£1,083,428−£458,670−£18,234−£1,324−£1,324
Assets less current liabilities£994,297£1,015,284£1,032,497£1,021,095£1,030,625−£60,969−£18,234−£1,324−£1,324
People
Average employees1110000
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-11-26
Outstanding
Fixed · created 2018-11-26
Outstanding
Fixed · created 2018-11-26
Outstanding