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Companies/02477088

Impact Development Training Ltd.

Other service activities n.e.c. · Ambleside

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2023-03-30 · GBP · unknown scope

Net assets
—
Cash
£234,326
Turnover
—
Profit / loss
£815,909
Current assets
£3,792,889
Creditors < 1 year
—
Equity
£4,455,148
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown
Balance sheet
Equity£4,455,148———
Assets
Fixed assets£1,710,219£1,779,852£1,856,727£1,935,054
Intangible assets£541,418£696,373£939,885—
Property, plant & equipment£11,022£3,367£2,954£3,993
Current assets£3,792,889£3,004,007£2,085,722£1,767,159
Cash at bank£234,326£332,467£307,323£267,690
Debtors£3,558,563£2,671,540£1,778,399£1,499,469
Stock——£0£0
Liabilities
Net current assets———£997,694
Assets less current liabilities———£2,932,748
Profit & loss
Turnover——£12,272,116—
Gross profit——£9,323,860—
Operating profit——−£880,251—
Profit before tax——−£755,574—
Profit / loss£815,909£738,123−£86,186£490,530
People
Average employees13121212
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-03-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-10-20 · satisfied 2016-03-07
—
Satisfied
All Assets · created 2014-10-20 · satisfied 2016-03-07
—
Satisfied
All Assets · created 2012-02-07 · satisfied 2016-03-07
All monies
Satisfied
All Assets · created 1994-01-18 · satisfied 2016-03-07
All monies
Satisfied