Imperial Portfolios Limited
Private Limited Company · Luton
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,518,349
Cash
£0
Turnover
—
Profit / loss
£325,604
Current assets
£3,621,623
Creditors < 1 year
—
Equity
£3,518,349
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,518,349 | £3,192,745 | £3,129,813 | £3,050,743 | £2,783,502 | £2,323,978 | £3,602,991 | £4,437,262 | £3,841,154 | £3,210,265 | £1,071,539 | £565,515 | £2 | £2 |
| Equity | £3,518,349 | £3,192,745 | £3,129,813 | £3,050,743 | £2,783,502 | £2,323,978 | £3,602,991 | £4,437,262 | £3,841,154 | £3,210,265 | £1,071,539 | £565,515 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1,246,463 | £1,776,138 | — | — | — | £13,157,500 | £16,024,333 | £14,001,950 | £9,751,333 | £4,785,000 | — | — | — |
| Property, plant & equipment | £0 | £179,963 | £226,138 | — | — | — | £162,500 | £199,333 | £230,978 | £251,333 | £0 | — | — | — |
| Current assets | £3,621,623 | £3,641,626 | £3,807,818 | £1,929,523 | £1,267,731 | £1,138,323 | £918,819 | £1,931,710 | £717,616 | £530,700 | £60,078 | £122,902 | £2 | — |
| Cash at bank | £0 | £1,080,491 | £782,967 | £877,886 | £365,435 | £447,339 | £45,593 | £1,073,413 | £141,287 | £165,839 | £11,118 | £58,097 | £0 | — |
| Debtors | £3,621,623 | £2,561,135 | £3,024,851 | £1,051,637 | £902,296 | £690,984 | £873,226 | £858,297 | £576,329 | £364,861 | £48,960 | £64,805 | £2 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £987,920 | £1,618,763 | £28,870 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,083,848 | £2,154,776 | £1,453,517 | £0 | — |
| Provisions | £0 | £272,991 | £56,535 | — | — | — | £328,212 | £483,397 | £689,233 | — | — | — | — | — |
| Net current assets | £3,518,349 | £2,219,273 | £2,190,254 | £1,016,978 | £503,135 | −£685,848 | −£2,077,377 | £1,076,401 | −£250,144 | −£457,220 | −£1,558,685 | £94,032 | £2 | — |
| Assets less current liabilities | £3,518,349 | £3,465,736 | £3,966,392 | £4,576,978 | £5,248,135 | £6,539,152 | £11,080,123 | £17,100,734 | £13,751,806 | £9,294,113 | £3,226,315 | £2,019,032 | £2 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £325,604 | — | — | £267,241 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 8 | 18 | 10 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-26
—
OutstandingShow 37 satisfied / released
Fixed · created 2018-01-29 · satisfied 2024-07-02
—
SatisfiedFixed · created 2017-11-16 · satisfied 2024-07-02
—
SatisfiedFixed · created 2017-10-18 · satisfied 2024-07-02
—
SatisfiedFixed · created 2016-12-23 · satisfied 2023-06-15
—
SatisfiedFixed · created 2016-12-23 · satisfied 2024-07-02
—
SatisfiedFixed · created 2016-12-23 · satisfied 2024-07-02
—
SatisfiedFixed · created 2016-12-23 · satisfied 2024-07-02
—
SatisfiedFixed · created 2016-12-23 · satisfied 2023-06-15
—
SatisfiedFixed · created 2016-12-23 · satisfied 2023-06-15
—
SatisfiedFixed · created 2016-12-23 · satisfied 2023-06-15
—
SatisfiedFixed · created 2016-12-23 · satisfied 2023-06-15
—
SatisfiedFixed · created 2016-12-23 · satisfied 2023-06-15
—
SatisfiedFixed · created 2016-12-23 · satisfied 2023-06-15
—
SatisfiedFixed · created 2016-12-23 · satisfied 2024-07-02
—
SatisfiedFixed · created 2016-12-23 · satisfied 2024-07-02
—
SatisfiedFixed · created 2016-12-23 · satisfied 2024-07-02
—
SatisfiedFixed · created 2016-12-22 · satisfied 2023-06-15
—
SatisfiedUnknown · created 2016-08-18 · satisfied 2023-06-15
—
SatisfiedUnknown · created 2016-07-07 · satisfied 2023-06-15
—
SatisfiedFixed · created 2016-07-13 · satisfied 2023-06-15
—
SatisfiedFixed · created 2015-09-10 · satisfied 2024-07-02
—
SatisfiedFixed · created 2015-07-24 · satisfied 2024-07-02
—
SatisfiedFixed · created 2015-07-21 · satisfied 2023-06-15
—
SatisfiedFixed · created 2015-01-30 · satisfied 2024-07-02
—
SatisfiedFixed · created 2014-11-17 · satisfied 2023-06-15
—
SatisfiedFixed · created 2014-11-17 · satisfied 2023-06-15
—
SatisfiedFixed · created 2014-11-17 · satisfied 2023-06-15
—
SatisfiedFixed · created 2014-11-17 · satisfied 2023-06-15
—
SatisfiedFixed · created 2014-11-17 · satisfied 2023-06-15
—
SatisfiedFixed · created 2014-11-17 · satisfied 2023-06-15
—
SatisfiedFixed · created 2014-11-17 · satisfied 2024-07-02
—
SatisfiedFixed · created 2014-11-17 · satisfied 2023-06-15
—
SatisfiedFloating · created 2014-10-24 · satisfied 2015-01-27
—
SatisfiedFixed · created 2014-10-24 · satisfied 2015-01-27
—
SatisfiedFloating · created 2014-10-24 · satisfied 2015-01-27
—
SatisfiedAll Assets · created 2014-03-24 · satisfied 2015-01-27
—
SatisfiedProperty · created 2013-04-23 · satisfied 2015-01-27
—
Satisfied