Impact Property Services Limited
Other accommodation · Bradford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,152,112
Cash
£71,800
Turnover
—
Profit / loss
—
Current assets
£583,459
Creditors < 1 year
£520,293
Equity
£4,152,112
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,152,112 | £3,906,822 | £3,672,565 | £2,889,371 | £2,270,638 | £2,335,965 | £2,317,821 | £975,477 | £1,026,685 | £976,190 | £1,065,373 | £591,341 | £264,697 | £126,140 | £583,900 | £297,248 | £456,235 |
| Equity | £4,152,112 | £3,906,822 | £3,672,565 | £2,889,371 | £2,270,638 | £2,335,965 | £2,317,821 | £975,477 | £1,026,685 | £976,190 | £1,065,373 | £591,341 | £264,697 | £126,140 | £583,900 | £297,248 | £456,235 |
| Assets | |||||||||||||||||
| Fixed assets | £10,470,114 | £9,451,400 | £9,449,269 | £7,940,873 | £6,667,204 | £6,442,370 | £6,330,877 | £3,950,888 | £3,655,967 | £3,277,492 | £3,242,054 | £2,580,223 | £2,332,973 | £2,236,033 | £2,688,733 | £2,119,588 | £2,082,326 |
| Property, plant & equipment | £265,138 | £266,556 | £309,270 | £302,256 | £202,201 | £211,741 | £200,248 | £208,197 | £118,694 | £101,354 | £3,242,054 | £2,580,223 | £2,332,973 | £2,236,033 | £2,688,733 | £2,119,588 | £2,082,326 |
| Current assets | £583,459 | £558,911 | £555,162 | £495,864 | £1,024,979 | £565,244 | £577,771 | £134,371 | £117,866 | £156,634 | £201,267 | £97,066 | £65,284 | £49,256 | £95,071 | £67,099 | £47,938 |
| Cash at bank | £71,800 | £33,625 | £58,245 | £108,284 | £311,335 | £215,803 | £415,735 | £35,345 | £31,871 | £85,808 | £106,251 | £34,295 | £11,365 | £12,237 | £49,393 | — | — |
| Debtors | £511,659 | £525,286 | £496,917 | £387,580 | £713,644 | £349,441 | £162,036 | £99,026 | £85,995 | £70,826 | £95,016 | £62,771 | £53,919 | £37,019 | £45,678 | £26,435 | £36,750 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,791,315 | — | — | — | — | — | — | — |
| Creditors within one year | £520,293 | £661,863 | £690,083 | £405,216 | £555,228 | £318,622 | £310,631 | — | — | — | £332,103 | £749,767 | £756,280 | £1,060,260 | £918,203 | — | — |
| Creditors after one year | £5,129,288 | £4,258,026 | £4,548,183 | £4,342,150 | £4,302,217 | £3,886,927 | £3,879,091 | — | — | — | £2,045,845 | £1,336,181 | £1,377,280 | £1,098,889 | £1,281,701 | — | — |
| Provisions | £1,251,880 | £1,183,600 | £1,093,600 | £800,000 | £564,100 | £466,100 | £401,105 | £129,550 | £151,550 | £172,250 | £0 | — | — | — | £0 | — | — |
| Net current assets | £63,166 | −£102,952 | −£134,921 | £90,648 | £469,751 | £246,622 | £267,140 | −£179,956 | −£168,346 | −£121,464 | −£130,836 | −£652,701 | −£690,996 | −£1,011,004 | −£823,132 | −£748,433 | −£563,135 |
| Assets less current liabilities | £10,533,280 | £9,348,448 | £9,314,348 | £8,031,521 | £7,136,955 | £6,688,992 | £6,598,017 | £3,770,932 | £3,487,621 | £3,156,028 | £3,111,218 | £1,927,522 | £1,641,977 | £1,225,029 | £1,865,601 | £1,371,155 | £1,519,191 |
| People | |||||||||||||||||
| Average employees | 33 | 33 | 36 | 36 | 36 | 33 | 23 | 23 | 20 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-01-23
—
OutstandingFloating · created 2022-11-21
—
OutstandingFloating · created 2021-05-14
—
OutstandingFixed · created 2018-10-08
—
OutstandingAll Assets · created 2017-03-21
—
OutstandingAll Assets · created 2015-10-13
—
OutstandingAll Assets · created 2015-04-07
—
OutstandingProperty · created 2013-01-31
£595,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2007-05-18
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2019-07-22 · satisfied 2019-08-09
—
SatisfiedAll Assets · created 2019-02-20 · satisfied 2019-07-27
—
SatisfiedFixed · created 2015-10-13 · satisfied 2021-03-12
—
SatisfiedAll Assets · created 2015-10-09 · satisfied 2021-03-12
—
SatisfiedFixed · created 2014-04-16 · satisfied 2015-11-12
—
SatisfiedFixed · created 2012-12-11 · satisfied 2019-05-20
All monies
SatisfiedFloating · created 2012-12-11 · satisfied 2018-10-30
All monies
SatisfiedAll Assets · created 2010-12-22 · satisfied 2014-04-25
All monies
SatisfiedFixed · created 2010-12-22 · satisfied 2015-11-12
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGE HOLDER ON ANY ACCOUNT WHATSOEVER UN DER THE TERMS OF THE AFOREMENTIONED INST RUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-07-23 · satisfied 2015-11-12
All monies
SatisfiedAll Assets · created 2007-11-30 · satisfied 2015-11-12
All monies
SatisfiedAll Assets · created 2007-11-30 · satisfied 2014-04-25
All monies
SatisfiedProperty · created 2007-05-24 · satisfied 2007-12-14
All monies
SatisfiedProperty · created 2007-05-24 · satisfied 2007-12-14
All monies
SatisfiedAll Assets · created 2006-09-14 · satisfied 2007-12-14
All monies
Satisfied