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Companies/08964526

Imperial Southampton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£581,308
Cash
£0
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£581,308−£51,720
Equity−£114,373−£156,345
Assets
Fixed assets£7,000,000£0
Current assets£0£9,247,687
Cash at bank£0£95,585
Debtors£0£3,194,703
Stock£0£5,957,399£5,957,399£5,957,399
Liabilities
Creditors£663,559£4,271,957
Net current assets−£663,559£4,975,730
Assets less current liabilities£6,336,441£4,975,730
Profit & loss
Turnover£345,262
Gross profit£218,097£228,351
Operating profit£122,916£158,870
People
Average employees000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-13
Outstanding
Show 9 satisfied / released
All Assets · created 2021-08-23 · satisfied 2025-06-04
Satisfied
All Assets · created 2017-05-16 · satisfied 2022-05-10
Satisfied
Floating · created 2017-04-03 · satisfied 2022-05-10
Satisfied
Fixed · created 2016-07-12 · satisfied 2017-04-08
Satisfied
Floating · created 2016-07-12 · satisfied 2017-04-08
Satisfied
Floating · created 2015-12-11 · satisfied 2017-03-10
Satisfied
Floating · created 2015-12-11 · satisfied 2017-04-08
Satisfied
Floating · created 2014-09-08 · satisfied 2016-01-30
Satisfied
Floating · created 2014-09-08 · satisfied 2016-01-30
Satisfied