Imperative Management Company Ltd
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,162,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,385,076
Creditors < 1 year
£2,279,640
Equity
£4,162,637
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,162,637 | £3,437,284 | £4,028,375 | £4,389,832 | £4,592,642 | −£1,439,816 | −£1,439,816 | −£1,111,268 | −£566,381 | −£356,590 | −£154,250 | −£28,662 |
| Equity | £4,162,637 | £3,437,284 | £4,028,375 | £4,389,832 | £4,592,642 | −£1,439,816 | −£1,439,816 | — | — | — | −£154,250 | −£28,662 |
| Assets | ||||||||||||
| Fixed assets | £1,697,912 | £2,148,687 | £2,043,567 | £168,478 | £168,443 | £6,467,376 | £6,467,376 | £6,346,538 | £10,890,181 | £9,870,494 | — | £747,000 |
| Current assets | £9,385,076 | £9,580,161 | £10,661,857 | £13,450,510 | £10,673,679 | £1,336,560 | £1,336,560 | £1,565,424 | £1,083,862 | £757,884 | £504,394 | £10,159 |
| Cash at bank | — | — | — | — | — | — | — | £219,634 | £26,970 | £211,469 | £3,274 | £5,598 |
| Debtors | — | — | — | — | — | — | — | £1,345,790 | £1,056,892 | £546,415 | £501,120 | £4,561 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,783,903 | £1,642,045 | £950,589 | — | — |
| Creditors within one year | £2,279,640 | £2,429,419 | £2,453,922 | £2,412,661 | £2,357,875 | — | — | — | — | — | £418,400 | £23,821 |
| Creditors after one year | £4,640,711 | £5,862,145 | £6,223,127 | £6,816,495 | £3,891,605 | — | — | — | — | — | £8,744,274 | £763,000 |
| Net current assets | — | — | £8,207,935 | £11,037,849 | £8,315,804 | −£927,739 | −£927,739 | −£218,479 | −£558,183 | −£192,705 | £85,994 | −£13,662 |
| Assets less current liabilities | — | — | £10,251,502 | £11,206,327 | £8,484,247 | £5,539,637 | £5,539,637 | £6,128,059 | £10,331,998 | £9,677,789 | £8,590,024 | £734,338 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-05
—
OutstandingFixed · created 2020-11-05
—
Outstanding