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Companies/12346775

Imperial Ecdb Manorgate Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£682,480
Cash
£2,207
Turnover
—
Profit / loss
—
Current assets
£560,501
Creditors < 1 year
—
Equity
−£682,480
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£682,480−£654,657———
Equity−£682,480−£654,657−£431,537−£221,405−£472,780
Assets
Current assets£560,501£1,770,208£1,803,322£3,134,655£4,107,607
Cash at bank£2,207£21£89,540£0—
Debtors£7,050£27,924£86,885£392,190£39,550
Stock£551,244£1,742,263£1,626,897£2,742,465£4,068,057
Liabilities
Net current assets−£682,580−£654,757−£431,637−£221,405−£472,780
Assets less current liabilities−£682,480−£654,657−£431,537−£221,405−£472,780
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-04-28
—
Outstanding
Fixed · created 2024-08-23
—
Outstanding
All Assets · created 2024-08-23
—
Outstanding
Property · created 2023-08-04
—
Outstanding
All Assets · created 2023-08-04
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-02-03 · satisfied 2023-08-09
—
Satisfied
Floating · created 2022-02-03 · satisfied 2023-08-02
—
Satisfied
Floating · created 2020-02-04 · satisfied 2022-02-07
—
Satisfied