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Companies/12304033

Imperial Homes Commercial Ltd

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£36,168
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£135,087
Creditors < 1 year
£259,670
Equity
−£36,168
Average employees
3

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 figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets−£36,168£18,568−£110,809−£131,598−£68,072−£77,247
Equity−£36,168£18,568−£110,809−£131,598−£68,072−£77,247
Assets
Fixed assets£1,146,401£2,426,247£2,334,995£2,316,661£1,300,000—
Property, plant & equipment£1,146,401£2,426,247———£0
Current assets£135,087£7,458£10,612£103,570£6,636£17,422
Cash at bank£0£107———£17,422
Debtors£135,087£7,351————
Liabilities
Creditors within one year£259,670£19,239£544,093£632,639£71,055£94,669
Creditors after one year£1,057,986£2,395,898£1,912,323£1,919,190£1,303,653—
Net current assets−£124,583−£11,781−£533,481−£529,069−£64,419−£77,247
Assets less current liabilities£1,021,818£2,414,466£1,801,514£1,787,592£1,235,581−£77,247
People
Average employees33———0
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

2 outstanding charges
Fixed · created 2022-12-22
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding
Show 2 satisfied / released
Property · created 2022-11-11 · satisfied 2026-01-28
—
Satisfied
Fixed · created 2022-01-07 · satisfied 2026-01-28
—
Satisfied