{"name":"IMPNEY LIMITED","company_number":"13065951","status":"Active","type":"Private Limited Company","incorporated":"2020-12-06","dissolved":null,"registered_office":"Impney Hall, Impney Estate, Droitwich Spa, England, WR9 0BN","postcode":"WR9 0BN","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-156532,"cash":4973,"average_employees":2},{"financial_date":"2024-03-31","net_assets":-165247,"cash":21415,"average_employees":2},{"financial_date":"2023-03-31","net_assets":-144124,"cash":11179},{"financial_date":"2022-03-31","net_assets":-132356,"cash":35478},{"financial_date":"2021-03-31","net_assets":-104769,"cash":91}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Impney Limited operates in property development with a balance sheet showing negative equity offset by significant group funding and deferred intercompany loans. While liquidity appears adequate for near-term obligations, the company relies heavily on parent company support and stock realization for cash flow. Credit approval is conditional on continued group backing and close monitoring of financial and operational metrics.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/impney","people":"https://www.companiesintheuk.co.uk/company/impney/people","filing_history":"https://www.companiesintheuk.co.uk/company/impney/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13065951","financials":"https://www.companiesintheuk.co.uk/company/impney/financial","control":"https://www.companiesintheuk.co.uk/company/impney/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/impney/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/impney"}