Impereo Ltd
Manufacture of flat glass · Llandudno
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2014-04-01
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OutstandingAll Assets · created 2014-04-03
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OutstandingAll Assets · created 2014-04-02
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OutstandingFloating · created 2012-08-23
All monies
OutstandingFloating · created 2012-03-16
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OutstandingFloating · created 2011-12-09
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OutstandingFloating · created 2011-01-04
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OutstandingShow 1 satisfied / released
All Assets · created 2012-08-23 · satisfied 2023-01-05
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Satisfied