Impact Development Training Ltd.
Other service activities n.e.c. · Ambleside
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · 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 employees | 13 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-10-20 · satisfied 2016-03-07
—
SatisfiedAll Assets · created 2014-10-20 · satisfied 2016-03-07
—
SatisfiedAll Assets · created 2012-02-07 · satisfied 2016-03-07
All monies
SatisfiedAll Assets · created 1994-01-18 · satisfied 2016-03-07
All monies
Satisfied