The Imperial Property Company (Liverpool) Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£9,191,536

Cash

£39,498

Turnover

—

Profit / loss

—

Current assets

£544,515

Creditors < 1 year

—

Equity

£9,191,536

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£9,191,536	£8,884,267	£8,442,423	£8,404,294	£8,297,479	£8,255,101	£8,187,978	£8,160,520	£7,765,774	£7,431,197	£5,561,853	£5,144,224	£4,716,256	£4,597,015
Equity	£9,191,536	£8,884,267	£8,442,423	£8,404,294	£8,297,479	£8,255,101	£8,187,978	£8,160,520	£7,765,774	£7,431,197	£5,561,853	£5,144,224	£4,716,256	£4,597,015
Assets
Property, plant & equipment	£12,284,463	£12,216,481	£12,216,481	£11,825,739	£11,823,373	£11,167,018	£11,086,984	£11,088,379	£11,090,020	£11,091,950	£9,033,294	£9,035,966	£9,029,769	£9,255,402
Current assets	£544,515	£530,208	£399,791	£577,131	£581,683	£1,049,131	£1,015,863	£1,065,551	£828,805	£638,860	£586,240	£473,989	£655,463	£573,383
Cash at bank	£39,498	£75,011	£82,720	£173,968	£39,826	£403,244	£321,513	£249,260	£223,233	£123,529	£207,304	£144,192	£109,371	£323,401
Debtors	£505,017	£455,197	£317,071	£403,163	£541,857	£645,887	£694,350	£816,291	£605,572	£515,331	£378,936	£329,797	£546,092	£249,982
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,164,017	£909,637	£763,627	£584,470
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,855,186	£3,421,916	£4,176,037	£4,628,481
Provisions	£641,682	£641,682	£641,682	£641,682	£680,215	£656,077	£694,060	£668,771	£706,113	£703,051	£38,478	£34,178	£29,312	£18,819
Net current assets	−£855,106	−£1,091,979	−£2,287,804	−£1,189,941	−£1,041,668	−£395,854	−£208,212	−£375,669	−£288,711	−£510,040	−£577,777	−£435,648	−£108,164	−£11,087
Assets less current liabilities	£11,429,357	£11,124,502	£9,928,677	£10,635,798	£10,781,705	£10,771,164	£10,878,772	£10,712,710	£10,801,309	£10,581,910	£8,455,517	£8,600,318	£8,921,605	£9,244,315
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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