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Companies/02651093

Impact Xm Limited

Other business support service activities n.e.c. · Leatherhead

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,469,125
Cash
£1,471,233
Turnover
—
Profit / loss
£1,550,878
Current assets
£8,174,999
Creditors < 1 year
£37,699,400
Equity
£2,469,125
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2018-06-302017-06-30
Balance sheet
Net assets£2,469,125£918,247£699,679——
Equity£2,469,125£918,247£699,679£859,104£702,431
Assets
Fixed assets£32,050,044£287,317———
Intangible assets£3,425£7,535———
Property, plant & equipment£217,006£279,782—£34,365£32,553
Current assets£8,174,999£8,713,458—£1,564,296£2,048,047
Cash at bank£1,471,233£4,576,834—£307,965£776,704
Debtors———£1,256,331£1,271,343
Liabilities
Creditors within one year£37,699,400£7,932,681———
Creditors after one year£1,444£78,933———
Provisions−£55,074−£70,914———
Net current assets−£29,524,401£780,777—£824,739£669,878
Assets less current liabilities£2,525,643£1,068,094—£859,104£702,431
Profit & loss
Profit / loss£1,550,878£1,358,568———
People
Average employees1627———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-02-18
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Outstanding
All Assets · created 2026-02-18
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Outstanding
Fixed · created 2025-08-08
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Outstanding
All Assets · created 2025-08-08
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Outstanding
Fixed · created 2025-08-08
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Outstanding
Fixed · created 2025-02-28
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2024-07-11
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Outstanding
All Assets · created 2024-06-21
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Outstanding
Fixed · created 2024-05-14
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Outstanding
Show 1 satisfied / released
All Assets · created 2001-05-01 · satisfied 2024-05-03
All monies
Satisfied