Impact Property Development Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,165,744
Cash
£709,697
Turnover
—
Profit / loss
—
Current assets
£4,593,589
Creditors < 1 year
—
Equity
£2,165,744
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,165,744 | £1,894,949 | −£1,532,626 | −£1,455,312 | −£1,479,681 | −£6,602,567 | −£4,522,005 | −£1,388,351 | — | −£560,382 | −£5,260 |
| Equity | £2,165,744 | £1,894,949 | −£1,532,626 | −£1,455,312 | −£1,479,681 | −£6,602,567 | −£4,522,005 | −£1,388,351 | −£560,382 | −£560,382 | −£5,260 |
| Assets | |||||||||||
| Current assets | £4,593,589 | £4,348,110 | £3,874,524 | £3,944,540 | £3,874,712 | £14,072,570 | £13,890,382 | £18,831,289 | — | £13,153,430 | £8,421,334 |
| Cash at bank | £709,697 | £941,093 | £484,701 | £523,348 | £403,415 | £206,126 | £25,381 | £441,196 | — | £174,777 | — |
| Debtors | £98,892 | £122,017 | £104,823 | — | — | — | — | — | — | — | — |
| Stock | £3,285,000 | £3,285,000 | £3,285,000 | £3,285,000 | £3,285,000 | £13,827,108 | £13,801,857 | £13,080,512 | — | £12,948,653 | £8,421,134 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £4,564,720 | £4,007,730 | £17,960,546 | £15,511,733 | £17,140,183 | — | £10,458,979 | £8,426,594 |
| Creditors after one year | — | — | — | £835,136 | £1,346,667 | £2,714,595 | £2,900,658 | £3,079,457 | — | £3,254,833 | — |
| Net current assets | £2,165,740 | £1,894,945 | −£774,365 | −£620,180 | −£133,018 | — | −£1,621,351 | £1,691,106 | — | £2,694,451 | −£5,260 |
| Assets less current liabilities | £2,165,744 | £1,894,949 | −£774,361 | −£620,176 | −£133,014 | −£3,887,972 | — | £1,691,106 | — | £2,694,451 | −£5,260 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£827,969 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | — | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-05-02
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-10-27 · satisfied 2019-05-02
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SatisfiedFloating · created 2017-04-27 · satisfied 2017-10-31
—
SatisfiedFixed · created 2016-10-27 · satisfied 2017-10-31
—
SatisfiedAll Assets · created 2016-04-19 · satisfied 2017-10-31
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SatisfiedAll Assets · created 2016-04-19 · satisfied 2017-10-31
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SatisfiedFixed · created 2016-04-19 · satisfied 2017-10-31
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SatisfiedProperty · created 2015-10-29 · satisfied 2017-10-31
—
SatisfiedFloating · created 2015-03-20 · satisfied 2023-10-02
—
Satisfied