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Companies/12193748

Imperial Heritage Ltd

Buying and selling of own real estate · Ingatestone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£156,392
Cash
£63,436
Turnover
—
Profit / loss
—
Current assets
£63,654
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£156,392£144,677£128,916£54,800−£22,744−£15,219
Assets
Fixed assets£998,443£990,443£990,443£917,443£839,943£419,635
Property, plant & equipment£998,443£990,443£990,443£917,443£839,943£419,635
Current assets£63,654£11,629£44,199£24,394£5,863£3,256
Cash at bank£63,436£11,629£44,199£24,394£5,863£3,191
Debtors£218£0———£65
Liabilities
Creditors£221,896£233,032£281,375£275,318£273,292£139,810
Net current assets−£158,242−£221,403−£237,176−£250,924−£267,429−£136,554
Assets less current liabilities£840,201£769,040£753,267£666,519£572,514£283,081
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-24
—
Outstanding
Property · created 2026-07-24
—
Outstanding
Fixed · created 2026-03-11
—
Outstanding
Fixed · created 2025-09-15
—
Outstanding
Unknown · created 2021-02-22
—
Outstanding
Unknown · created 2019-11-26
—
Outstanding