Imperium Insurance Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£473,487
Cash
£630,519
Turnover
—
Profit / loss
—
Current assets
£3,909,838
Creditors < 1 year
£3,039,865
Equity
£473,487
Average employees
31
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 | 2021-06-3018 months | 2019-12-3118 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £473,487 | £574,239 | — | — | −£344,791 | −£146,433 | — |
| Equity | £473,487 | £574,239 | £119,323 | −£19,192 | −£344,791 | −£146,433 | £100 |
| Assets | |||||||
| Fixed assets | £98,514 | £35,607 | £4,781 | £4,573 | £1,383 | £35,354 | £0 |
| Intangible assets | £95,176 | £28,876 | — | — | — | — | — |
| Property, plant & equipment | £3,263 | £6,656 | £4,606 | £4,398 | £1,283 | £0 | — |
| Current assets | £3,909,838 | £600,557 | £2,967,460 | £2,294,902 | £650,554 | £12,856 | £100 |
| Cash at bank | £630,519 | £35,143 | £1,338,023 | £967,877 | £241,476 | £9,328 | £100 |
| Debtors | £3,279,319 | £565,414 | £1,629,437 | £1,327,025 | £409,078 | £3,528 | £0 |
| Liabilities | |||||||
| Creditors within one year | £3,039,865 | £61,925 | — | — | — | £194,643 | £0 |
| Creditors after one year | £495,000 | £0 | — | — | — | £0 | — |
| Net current assets | £869,973 | £538,632 | £114,542 | −£23,765 | −£1,746 | −£181,787 | £100 |
| Assets less current liabilities | £968,487 | £574,239 | £119,323 | −£19,192 | −£363 | −£146,433 | £100 |
| People & pay | |||||||
| Average employees | 31 | 30 | 19 | 9 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2024-12-10
—
Satisfied