Imperial Homes Southern Counties Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£76,707
Cash
£58,349
Turnover
£22,404,449
Profit / loss
—
Current assets
£10,407,606
Creditors < 1 year
£10,373,315
Equity
£76,707
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3116 months · Company | 2023-02-01Company | 2023-01-3112 months · Company | 2022-02-01Company | 2022-01-3112 months | 2021-02-01 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £76,707 | £113,211 | — | £132,881 | £631,334 | £631,334 | — | £260,679 | £140,998 | −£10,645 | £60 |
| Equity | £76,707 | £113,211 | — | £132,881 | £631,334 | £631,334 | £260,679 | £260,679 | £140,998 | −£10,645 | £60 |
| Assets | |||||||||||
| Fixed assets | £86,349 | £169,030 | — | £194,250 | — | £22,125 | — | — | — | — | — |
| Property, plant & equipment | £86,349 | £169,030 | — | £194,250 | — | £22,125 | — | — | — | — | — |
| Current assets | £10,407,606 | £11,445,146 | — | £15,572,094 | — | £7,634,954 | — | £2,571,377 | £659,368 | £1,701,802 | £60 |
| Cash at bank | £58,349 | £52,718 | — | £294,304 | — | £655,319 | — | £1,002 | £17,931 | £68,724 | £60 |
| Stock | £7,195,028 | £9,413,548 | — | £14,483,048 | — | £6,030,749 | — | £2,520,178 | £353,929 | £1,613,084 | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,373,315 | £10,662,993 | — | £14,599,674 | — | £5,308,365 | — | £1,547,101 | £518,370 | £1,712,447 | — |
| Creditors after one year | £24,557 | £814,748 | — | £1,028,258 | — | £1,711,849 | — | £763,597 | — | — | — |
| Provisions | −£19,376 | −£23,224 | — | −£5,531 | — | −£5,531 | — | — | — | — | — |
| Net current assets | £34,291 | £782,153 | — | £972,420 | — | £2,326,589 | — | £1,024,276 | £140,998 | −£10,645 | £60 |
| Assets less current liabilities | £120,640 | £951,183 | — | £1,166,670 | — | £2,348,714 | — | £1,024,276 | £140,998 | −£10,645 | £60 |
| Profit & loss | |||||||||||
| Turnover | £22,404,449 | £37,498,181 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,095,289 | £4,489,996 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,036,841 | £2,900,830 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £82,674 | £639,978 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £27,545 | — | £468,155 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 26 | 24 | — | 17 | — | 3 | — | 3 | 3 | — | 3 |
| 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
0 outstanding chargesShow 32 satisfied / released
Property · created 2024-07-10 · satisfied 2025-05-20
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SatisfiedProperty · created 2024-05-02 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2024-05-03 · satisfied 2026-02-10
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SatisfiedFloating · created 2023-12-18 · satisfied 2026-02-10
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SatisfiedFixed · created 2023-10-06 · satisfied 2025-05-20
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SatisfiedFixed · created 2022-11-04 · satisfied 2025-05-20
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SatisfiedUnknown · created 2022-10-28 · satisfied 2024-09-11
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SatisfiedFixed · created 2022-10-17 · satisfied 2023-12-18
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SatisfiedFixed · created 2022-10-17 · satisfied 2024-09-11
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SatisfiedProperty · created 2022-03-31 · satisfied 2022-04-26
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SatisfiedProperty · created 2022-03-31 · satisfied 2023-12-18
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SatisfiedFixed · created 2022-03-30 · satisfied 2023-11-02
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SatisfiedProperty · created 2022-03-29 · satisfied 2023-12-18
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SatisfiedProperty · created 2022-03-28 · satisfied 2023-12-18
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SatisfiedUnknown · created 2022-03-24 · satisfied 2023-11-02
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SatisfiedFixed · created 2022-03-21 · satisfied 2023-12-18
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SatisfiedProperty · created 2022-03-21 · satisfied 2023-12-18
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SatisfiedProperty · created 2022-01-07 · satisfied 2023-12-18
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SatisfiedFixed · created 2021-10-07 · satisfied 2023-01-23
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SatisfiedProperty · created 2021-07-23 · satisfied 2023-11-02
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SatisfiedFixed · created 2021-05-25 · satisfied 2023-01-23
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SatisfiedFixed · created 2021-05-17 · satisfied 2023-01-23
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SatisfiedFixed · created 2021-05-17 · satisfied 2023-01-23
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SatisfiedFixed · created 2021-03-18 · satisfied 2023-01-23
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SatisfiedFixed · created 2021-01-29 · satisfied 2023-11-02
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SatisfiedFloating · created 2021-01-29 · satisfied 2021-10-18
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SatisfiedFixed · created 2020-02-17 · satisfied 2021-01-15
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SatisfiedFloating · created 2020-02-03 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2019-02-15 · satisfied 2019-11-18
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SatisfiedFixed · created 2018-12-20 · satisfied 2019-10-03
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SatisfiedFloating · created 2018-10-19 · satisfied 2019-12-06
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SatisfiedAll Assets · created 2018-06-12 · satisfied 2023-11-02
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Satisfied