8 Imperial Square Ltd

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

−£3,265,492

Cash

£16,574

Turnover

—

Profit / loss

—

Current assets

£187,063

Creditors < 1 year

—

Equity

−£3,265,492

Average employees

GBP · company

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

6 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	−£3,265,492	−£1,554,394	−£1,590,190	£1,449	£1,924	£1,459
Equity	−£3,265,492	−£1,554,394	—	£1,449	£1,924	£1,459
Assets
Property, plant & equipment	£2,832,247	£2,609,652	£1,344,223	—	—	—
Current assets	£187,063	£123,570	£118,028	£4,637	£5,555	£3,656
Cash at bank	£16,574	£58,157	£91,518	—	—	—
Debtors	£139,046	£65,413	£26,510	—	—	—
Stock	£31,443	£0	—	—	—	—
Liabilities
Creditors within one year	—	—	£196,450	£3,188	£3,631	£2,197
Creditors after one year	—	—	£2,855,991	—	—	—
Net current assets	£68,292	£72,703	−£78,422	£1,449	£1,924	£1,459
Assets less current liabilities	£2,900,539	£2,682,355	£1,265,801	£1,449	£1,924	£1,459
People
Average employees	17	8	2	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing