Imperial Lofts Ltd

Company Number: 04483026

Period End: 31st July 2025

Key Facts

Net Assets

Current: £49,560

Previous: £64,088

Change: -14,528 (-22.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £56,883

Previous: £78,315

Change: -£21,432 (-27.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £53,883

Previous: £78,315

Change: -£24,432 (-31.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,323

Previous: £14,227

Change: -£6,904 (-48.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £49,560

Previous: £64,088

Change: -£14,528 (-22.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: Not reported

Comment: Not reported