| Alpha
Windward & Leeward ltd Grenada (Related) |
IC
Mutual Ltd Grenada (Related) |
I
C S Placements Co Ltd Grenada (Related) |
Commercial
& Assets Backed Placements Ltd Grenada (Related) |
Commercial
Lending Corporation Ltd B V I (Related) |
Imperial
Consolidated Ltd (Parent) |
Imerial
Consolidated Financiers Ltd (Subsidiary) |
Imperial
Phoenix Finance Ltd (Subsidiary) |
|
| Book Value | Book Value | Book Value | Book Value | Book Value | Book Value | Book Value | Book Value | |
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| Fixed Assets | ||||||||
| Tangible Assets | 8363 | 795 | ||||||
| Investments in Subsidiaries | 4450 | 2642 | ||||||
| Trade Investments | 1500 | |||||||
| TOTAL | 0 | 0 | 0 | 0 | 0 | 12813 | 4937 | 0 |
| Current Assets | ||||||||
| Cash at Solicitors | 69 | |||||||
| Legal CLaims Funding | 26384 | |||||||
| Small Consumer Loans | 12225 | |||||||
| Consumer Loans (via Mirfield) | 10583 | |||||||
| Consumer Loans | 3559 | |||||||
| Venture Capital | 38987 | |||||||
| Debtors External | 566 | |||||||
| Tucuman Land Holdings | 69565 | 25880 | 1800 | 121330 | ||||
| Debtors Inter Company | 11493 | 5578 | ||||||
| Commercial Lending Corp. | 727 | 124761 | ||||||
| Imperial Pheonix Finance | 6667 | |||||||
| Imperial Consol Financiers | 118821 | |||||||
| TOTAL | 727 | 124761 | 69565 | 25880 | 125488 | 1800 | 224630 | 6144 |
| TOTAL ASSETS | 727 | 124761 | 69565 | 25880 | 125488 | 14613 | 229567 | 6144 |
| Creditors | ||||||||
| Investment Funds - Mutual | 727 | 124761 | 125488 | |||||
| Investment Funds - IBC | 69565 | 25880 | ||||||
| External | 2375 | |||||||
| Loan Finance from Com Lend Corp. | 118821 | 6667 | ||||||
| Loan From C and A B P | 25880 | |||||||
| Loan from ICS Placement Co Ltd | 69565 | |||||||
| Loan Finance | ||||||||
| Inter Company | 11483 | 5338 | 33 | |||||
| TOTAL LIABILITIES | 727 | 124761 | 69565 | 25880 | 125488 | 11483 | 221979 | 6700 |
| NET ASSETS / (Liabilities) | 0 | 0 | 0 | 0 | 0 | 3130 | 7588 | 556 |