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Companies/04164813

Imperial Construction (London) Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£392,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,676
Creditors < 1 year
—
Equity
£392,068
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-282013-02-2812 months2012-02-282011-02-282010-02-28
Balance sheet
Net assets£392,068£401,302£395,691£431,431£459,574£474,203£505,660£519,015£1,225,370—£323,746£285,684£260,709£173,343£169,157£123,458
Equity£392,068£401,302£395,691£431,431£459,574£474,203£505,660£519,015£1,225,370—£323,746£285,684£260,709£173,343£169,157£123,458
Assets
Fixed assets£1,289,911£1,289,911£1,299,911£499,735£500,573£501,559£502,719£504,083£1,185,699————£318,013£159,961£168,639
Property, plant & equipment—————————£505,626£497,955£498,587£322,994£318,013£159,961£168,639
Current assets£365,676£380,039£525,308£781,104£816,487£802,929£948,971£958,559£1,076,418—£388,287£613,165£728,672£90,283£74,644£129,549
Cash at bank——————————£376,212£570,525£652,822£1,466£55,760£127,210
Debtors——————————£7,500£31,395£31,395£0£3,037£775
Liabilities
Creditors within one year——————————£59,227£73,290£48,293———
Creditors after one year——————————£503,269£752,778£742,664———
Net current assets£364,312£379,129£522,973£779,505£811,827£797,634£940,810£955,201£992,940—£329,060£539,875£680,379£55,330£47,934£91,532
Assets less current liabilities£1,654,223£1,669,040£1,822,884£1,279,240£1,312,400£1,299,193£1,443,529£1,459,284£2,178,639—£827,015£1,038,462£1,003,373£373,343£207,895£260,171
Profit & loss
Turnover———————£34,942————£1,088,246———
Gross profit————————————£155,284———
Operating profit————————————£119,094———
Profit before tax————————————£118,489———
Profit / loss———————£3,215————£95,971———
People & pay
Average employees111111023———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-01-10
—
Outstanding
Property · created 2011-03-11
All monies
Outstanding
Fixed · created 2011-03-11
All monies
Outstanding
Fixed · created 2007-10-19
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2009-10-01 · satisfied 2011-03-30
All monies
Satisfied