Imperial Square Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£154,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£618,154
Creditors < 1 year
£3,631,342
Equity
£154,810
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £154,810 | £117,002 | £128,049 | £92,905 | £54,879 | £151,258 | £57,131 |
| Equity | £154,810 | £117,002 | £128,049 | £92,905 | £54,879 | £151,258 | £57,131 |
| Assets | |||||||
| Fixed assets | £2,858,378 | £2,893,757 | £3,429,904 | £3,466,762 | £3,503,620 | £2,819,812 | £2,133,731 |
| Current assets | £618,154 | £622,978 | £86,501 | £197,391 | £138,222 | £695 | £298,322 |
| Liabilities | |||||||
| Creditors within one year | £3,631,342 | £3,633,737 | £3,644,454 | £3,757,058 | £3,696,721 | £1,315,014 | £1,534,654 |
| Creditors after one year | — | — | — | — | — | £1,656,751 | £954,530 |
| Net current assets | −£3,013,188 | −£3,010,759 | −£3,557,953 | −£3,559,667 | −£3,558,499 | −£1,314,319 | −£1,236,332 |
| Assets less current liabilities | £154,810 | £117,002 | £128,049 | £92,905 | £54,879 | £1,505,493 | £897,399 |
| People | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesFixed · created 2021-02-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-20 · satisfied 2021-02-15
—
SatisfiedAll Assets · created 2018-07-30 · satisfied 2021-02-15
—
Satisfied