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Companies/10515613

Imperial Crescent Limited

Development of building projects · Grimsby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,283,360
Cash
Turnover
Profit / loss
Current assets
£2
Creditors < 1 year
£1,245,862
Equity
£1,283,360
Average employees
0

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,283,360£1,283,360£1,174,417−£382,841£100
Equity£1,283,360£1,283,360£1,174,417−£382,841−£404,075−£337,975−£64,106£100
Assets
Fixed assets£0£0£0
Current assets£2£2£44,435£1,572,285£1,495,188£842,483£1,589,223
Cash at bank£3,965£1,110£10,093£64,580£100
Debtors£102£2,748£61,184£103,499
Stock£1,568,218£1,491,330£771,206£1,421,144
Liabilities
Creditors within one year£1,245,862£1,245,862£1,181,352
Creditors after one year£37,500£37,500£37,500
Provisions£0£0£0
Net current assets−£1,245,860−£1,245,860−£1,136,917−£382,841−£404,075−£337,975−£64,106
Assets less current liabilities£1,245,860£1,245,860£1,136,917−£382,841−£404,075−£337,975−£64,106
People
Average employees01113
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2020-09-29 · satisfied 2023-06-28
Satisfied
All Assets · created 2018-07-16 · satisfied 2020-09-30
Satisfied