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Companies/11119007

Imperial Square Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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———0000
Source evidenceView 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 charges
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-20 · satisfied 2021-02-15
—
Satisfied
All Assets · created 2018-07-30 · satisfied 2021-02-15
—
Satisfied