Imperius Rex Properties Limited
Private Limited Company · Collingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,150,437
Cash
£38,614
Turnover
—
Profit / loss
—
Current assets
£224,286
Creditors < 1 year
£68,889
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,150,437 | £943,919 | £869,335 | £774,504 | £614,151 | £457,602 | £353,109 | £223,119 | £167,884 | £72,524 |
| Equity | — | — | — | — | £614,151 | £457,602 | £353,109 | £223,119 | £167,884 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £708,663 | — |
| Property, plant & equipment | £1,286,554 | £1,286,554 | £1,286,554 | £1,213,038 | £962,738 | £929,050 | £890,973 | £796,352 | — | £614,541 |
| Current assets | £224,286 | £106,710 | £469,750 | £462,496 | £537,142 | £391,596 | £147,222 | £232,880 | £52,650 | £101,313 |
| Cash at bank | £38,614 | £45,938 | £1,532 | £2,279 | £65,828 | £18,140 | £10,550 | £12,880 | — | £93,473 |
| Debtors | £185,672 | £60,772 | £468,218 | £460,217 | £471,314 | £373,456 | £136,672 | £220,000 | — | £7,840 |
| Liabilities | ||||||||||
| Creditors within one year | £68,889 | £79,480 | £102,249 | £95,262 | £308,135 | £296,984 | £83,750 | £168,834 | £164,920 | £193,466 |
| Creditors after one year | £291,514 | £369,865 | £784,720 | £805,768 | £577,594 | £566,060 | £601,336 | £637,279 | £428,509 | £449,864 |
| Net current assets | £155,397 | £27,230 | £367,501 | £367,234 | £229,007 | £94,612 | £63,472 | £64,046 | −£112,270 | −£92,153 |
| Assets less current liabilities | £1,441,951 | £1,313,784 | £1,654,055 | £1,580,272 | £1,191,745 | £1,023,662 | £954,445 | £860,398 | £596,393 | £522,388 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-02-01
—
OutstandingAll Assets · created 2015-06-06
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OutstandingShow 1 satisfied / released
Floating · created 2015-05-21 · satisfied 2025-11-05
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Satisfied