Imperium Associates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,718,596
Cash
£200,132
Turnover
—
Profit / loss
—
Current assets
£260,507
Creditors < 1 year
—
Equity
£7,718,596
Average employees
4
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,718,596 | £9,942,127 | £9,804,933 | £9,570,694 | £9,001,307 | £8,764,395 | £8,522,366 | £8,456,925 | £864,569 | £652,715 | — | — | — |
| Equity | £7,718,596 | £9,942,127 | £9,804,933 | £9,570,694 | £9,001,307 | £8,764,395 | £8,522,366 | £8,456,925 | £864,569 | £652,715 | £1,201,032 | £1,027,590 | £970,987 |
| Assets | |||||||||||||
| Fixed assets | £13,810,004 | £16,770,004 | £15,815,928 | £15,706,190 | £14,902,223 | £14,617,460 | £14,549,513 | £14,721,058 | £4,751,407 | £4,074,815 | — | — | — |
| Property, plant & equipment | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | £4,629,449 | £4,618,652 | £4,161,410 |
| Current assets | £260,507 | £355,031 | £607,919 | £463,557 | £665,891 | £818,643 | £370,353 | £315,760 | — | £139,614 | £201,780 | £54,079 | £56,689 |
| Cash at bank | £200,132 | £335,031 | £607,919 | £463,532 | £660,887 | £807,497 | £370,353 | £314,560 | — | — | £189,883 | £37,465 | £35,036 |
| Debtors | £60,375 | £20,000 | £0 | £25 | £5,004 | £11,146 | — | £1,200 | — | — | £11,897 | £16,614 | £21,653 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £863,556 | £708,873 | £658,209 | £570,211 | — | — | — | — | £238,241 | £142,867 | £54,462 |
| Creditors after one year | — | — | £4,207,225 | £4,342,047 | £4,437,247 | £4,630,146 | £4,705,406 | — | — | — | £3,391,956 | £3,502,274 | £3,192,650 |
| Provisions | £1,357,720 | £2,181,441 | £1,548,133 | £1,548,133 | £1,471,351 | £1,471,351 | £1,471,351 | £1,515,430 | — | — | — | — | — |
| Net current assets | −£634,272 | −£522,328 | −£255,637 | −£245,316 | £7,682 | £248,432 | £149,610 | £108,081 | £12,026 | −£139,902 | −£36,461 | −£88,788 | £2,227 |
| Assets less current liabilities | £13,175,732 | £16,247,676 | £15,560,291 | £15,460,874 | £14,909,905 | £14,865,892 | £14,699,123 | £14,829,139 | £4,763,433 | £3,934,913 | £4,592,988 | £4,529,864 | £4,163,637 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-02-24
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OutstandingAll Assets · created 2024-07-16
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OutstandingFloating · created 2013-10-31
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OutstandingAll Assets · created 2013-10-31
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OutstandingAll Assets · created 2012-10-09
All monies
OutstandingProperty · created 2012-10-09
All monies
OutstandingShow 4 satisfied / released
Shares · created 2011-01-17 · satisfied 2013-01-11
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SatisfiedProperty · created 2010-12-29 · satisfied 2013-01-11
All monies
SatisfiedShares · created 2007-10-19 · satisfied 2013-01-11
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SatisfiedAll Assets · created 2007-08-06 · satisfied 2013-01-11
All monies
Satisfied