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Companies/07046584

Impereo Ltd

Manufacture of flat glass · Llandudno

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£216,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,188
Creditors < 1 year
£1,480
Equity
£216,708
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-31
Balance sheet
Net assets£216,708£216,708£216,708£216,967£172,461£171,348£170,475£168,718£167,642£167,673£169,600
Equity£216,708£216,708£216,708£216,967£172,461£171,348£170,475£168,718£167,642£167,673£169,600
Assets
Fixed assets——————£0—£0——
Current assets£218,188£218,188£218,188£222,520£278,254£276,872£275,947£274,190£273,384£273,385£275,732
Liabilities
Creditors within one year£1,480£1,480£1,480£5,553£105,793£105,524£105,472£105,472£105,742£105,712£106,132
Creditors after one year—————£0——£0——
Provisions—————£0——£0——
Net current assets£216,708£216,708£216,708£216,967£172,461£171,348£170,475£168,718£167,642£167,673£169,600
Assets less current liabilities£216,708£216,708£216,708£216,967£172,461£171,348£170,475£168,718£167,642£167,673£169,600
People & pay
Average employees00000000———
Source evidenceView 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

7 outstanding charges
All Assets · created 2014-04-01
—
Outstanding
All Assets · created 2014-04-03
—
Outstanding
All Assets · created 2014-04-02
—
Outstanding
Floating · created 2012-08-23
All monies
Outstanding
Floating · created 2012-03-16
All monies
Outstanding
Floating · created 2011-12-09
All monies
Outstanding
Floating · created 2011-01-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-08-23 · satisfied 2023-01-05
All monies
Satisfied