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Companies/08969406

Impression Residential Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£453,105
Cash
£13,617
Turnover
—
Profit / loss
£10,340
Current assets
—
Creditors < 1 year
—
Equity
£453,105
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£453,105£392,936—£410,137£330,252£155,966£156,825£139,467£157,214£177,420—
Equity£453,105£392,936—£410,137£330,252£155,966£156,825£139,467£157,214£177,420£1,503
Assets
Fixed assets£1,013,921£1,019,547—————————
Property, plant & equipment£29,675£35,301————————£289,635
Current assets———£30,467£42,168£50,371£63,757£29,765£92,902£7,152—
Cash at bank£13,617£18,114—£24,843£35,561£43,812£57,066£23,286£85,660£7,152£23,570
Debtors———£5,624£6,607£6,559£6,691£6,479£7,242——
Liabilities
Creditors within one year——————————£119,180
Creditors after one year——————————£192,522
Provisions£21,368£71,197—£71,197£58,825£32,117—————
Net current assets−£228,301−£232,766—−£283,356−£258,140−£393,278−£411,663−£331,105−£194,731−£144,464−£95,610
Assets less current liabilities£785,620£786,781—£694,145£654,248£406,272£307,329£277,405£297,302£429,036£194,025
Profit & loss
Profit / loss£10,340−£10,405—————————
People
Average employees11—1111————
Source evidenceView 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

18 outstanding charges
Fixed · created 2023-11-08
—
Outstanding
Fixed · created 2021-04-23
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Outstanding
Fixed · created 2020-08-19
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Outstanding
Fixed · created 2020-03-18
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Outstanding
Fixed · created 2020-01-30
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Outstanding
Fixed · created 2019-07-01
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Outstanding
Fixed · created 2019-05-24
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Outstanding
Property · created 2019-03-07
—
Outstanding
Fixed · created 2019-02-26
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Outstanding
Fixed · created 2019-01-11
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Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2018-04-13
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Outstanding
Unknown · created 2017-03-10
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Outstanding
Unknown · created 2017-03-06
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Outstanding
Unknown · created 2016-08-08
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Outstanding
All Assets · created 2016-08-08
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Outstanding
All Assets · created 2016-08-04
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Outstanding
Show 6 satisfied / released
All Assets · created 2023-04-28 · satisfied 2023-11-24
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Satisfied
Fixed · created 2023-04-28 · satisfied 2023-11-24
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Satisfied
Fixed · created 2018-07-04 · satisfied 2019-03-08
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Satisfied
Unknown · created 2016-08-04 · satisfied 2023-11-02
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Satisfied
All Assets · created 2015-04-24 · satisfied 2023-11-02
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Satisfied
All Assets · created 2015-03-18 · satisfied 2016-10-03
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Satisfied