Imperium Dwellings Ltd
Manufacture of flat glass · Canterbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£794,859
Cash
£118,119
Turnover
—
Profit / loss
—
Current assets
£577,726
Creditors < 1 year
£160,485
Equity
£794,859
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £794,859 | £133,731 | £133,779 | £151,541 | £1,542 |
| Equity | £794,859 | £133,731 | £133,779 | £151,541 | £1,542 |
| Assets | |||||
| Property, plant & equipment | £5,087,729 | £3,472,107 | £582,802 | £580,252 | — |
| Current assets | £577,726 | £43,702 | £43,110 | £135,253 | £10,754 |
| Cash at bank | £118,119 | £802 | £210 | £131,403 | — |
| Debtors | £459,607 | £42,900 | £42,900 | £3,850 | £10,754 |
| Liabilities | |||||
| Creditors within one year | £160,485 | £115,434 | £21,639 | £93,470 | £9,212 |
| Creditors after one year | £4,710,111 | £3,266,644 | £470,494 | £470,494 | — |
| Net current assets | £417,241 | −£71,732 | £21,471 | £41,783 | £1,542 |
| Assets less current liabilities | £5,504,970 | £3,400,375 | £604,273 | £622,035 | £1,542 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesAll Assets · created 2026-06-29
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OutstandingFixed · created 2026-06-29
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OutstandingProperty · created 2026-05-01
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OutstandingProperty · created 2026-05-01
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OutstandingProperty · created 2026-04-14
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OutstandingProperty · created 2026-03-18
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OutstandingAll Assets · created 2026-03-18
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OutstandingAll Assets · created 2026-02-24
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OutstandingFloating · created 2026-02-24
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OutstandingProperty · created 2026-02-24
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OutstandingFixed · created 2026-02-24
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OutstandingProperty · created 2026-01-23
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OutstandingAll Assets · created 2025-12-19
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OutstandingProperty · created 2025-12-19
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OutstandingProperty · created 2025-12-12
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OutstandingFixed · created 2025-11-25
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OutstandingFixed · created 2025-11-18
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OutstandingFixed · created 2025-10-23
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-07-31
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OutstandingProperty · created 2024-08-27
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OutstandingAll Assets · created 2024-08-27
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OutstandingProperty · created 2022-09-29
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OutstandingShow 4 satisfied / released
All Assets · created 2025-03-14 · satisfied 2025-12-01
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SatisfiedFixed · created 2025-03-14 · satisfied 2025-12-01
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SatisfiedProperty · created 2022-03-30 · satisfied 2025-12-01
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SatisfiedAll Assets · created 2022-03-30 · satisfied 2025-12-01
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Satisfied