Impossible Factual Limited
Television programme production activities · Abingdon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£281,581
Cash
£3,393
Turnover
—
Profit / loss
—
Current assets
£647,848
Creditors < 1 year
£619,657
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £281,581 | £298,623 | £430,527 | £359,598 | £109,825 | −£269,846 | −£162,788 |
| Assets | |||||||
| Fixed assets | £319,414 | £319,496 | £317,868 | £1,013,387 | £2,175 | £13,329 | £22,466 |
| Intangible assets | £311,322 | £311,322 | £311,322 | £1,011,322 | — | £10,000 | £20,000 |
| Property, plant & equipment | £7,981 | £8,063 | £6,535 | £2,054 | £2,164 | £3,318 | £2,455 |
| Current assets | £647,848 | £337,360 | £603,763 | £1,238,533 | £1,250,602 | £326,983 | £379,271 |
| Cash at bank | £3,393 | £16,725 | £8,996 | £44,913 | £108,644 | £5,355 | £3,468 |
| Debtors | — | — | — | — | — | £321,628 | £375,803 |
| Stock | £208,907 | £41,288 | £48,000 | £64,000 | £140,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £619,657 | £357,537 | £490,362 | £1,891,580 | £1,142,210 | £609,416 | £563,783 |
| Creditors after one year | £64,748 | — | — | — | — | — | — |
| Provisions | £1,276 | £696 | £742 | £742 | £742 | £742 | £742 |
| Net current assets | £28,191 | −£20,177 | £113,401 | −£653,047 | £108,392 | −£282,433 | −£184,512 |
| Assets less current liabilities | £347,605 | £299,319 | £431,269 | £360,340 | £110,567 | −£269,104 | −£162,046 |
| People & pay | |||||||
| Average employees | 7 | 6 | 7 | 12 | 8 | 6 | 9 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-05-04
—
OutstandingAll Assets · created 2013-07-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-11-11 · satisfied 2022-12-15
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SatisfiedFloating · created 2020-11-06 · satisfied 2022-12-15
—
Satisfied