Imperial Square Developments Limited

Construction of other civil engineering projects n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,415

Cash

£317

Turnover

—

Profit / loss

—

Current assets

£2,663

Creditors < 1 year

£1,578

Equity

—

Average employees

GBP · company

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

12 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30
Balance sheet
Net assets	£1,415	£3,470	£5,369	−£4,483	£10,351	£9,442	−£10,739	£65,762	−£10,756	−£30,503	−£35,073	−£33,924
Equity	—	—	—	—	—	£9,442	−£10,739	£65,762	−£10,756	−£30,503	−£35,073	−£33,924
Assets
Property, plant & equipment	£330	£388	£456	£537	£632	—	£329	£387	£455	£535	£629	£740
Current assets	£2,663	£8,468	£19,857	£14,383	£43,352	£42,865	—	£114,455	£15,973	£12,319	£314	—
Cash at bank	£317	£7,907	£19,825	£12,641	£16,713	£42,865	£37,424	£26,849	£12,480	£279	£314	£270
Debtors	—	—	—	—	£26,639	—	—	£87,606	£3,493	£12,040	—	—
Liabilities
Creditors within one year	£1,578	£5,386	£14,944	£19,403	£33,633	£33,423	£48,492	£49,080	£27,184	£43,357	£36,016	£34,934
Net current assets	£1,085	£3,082	£4,913	−£5,020	£9,719	£9,442	−£11,068	£65,375	−£11,211	−£31,038	−£35,702	−£34,664
People
Average employees	1	2	2	2	1	1	1	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Shares · created 1995-06-28

All monies

Outstanding