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Companies/10062663

Impact Developments Romford 1 Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
—
Cash
£5,666
Turnover
—
Profit / loss
—
Current assets
£39,493,404
Creditors < 1 year
£40,404,449
Equity
−£911,045
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets——−£28,490−£75,744−£64,788—−£2,323
Equity−£911,045−£92,317−£28,490−£75,744−£64,788−£53,258−£2,323
Assets
Current assets£39,493,404£35,841,227£33,600,565£30,895,526£26,478,736£23,469,208£20,420,901
Cash at bank£5,666£5,022£87,838£70,354£4,983£7,592£107,201
Debtors£32,851£20,700£50,159£151,168£161,601£16,258£46,436
Stock——£33,462,568£30,674,004£26,312,152£23,445,358£20,267,264
Liabilities
Creditors within one year£40,404,449£35,933,544£9,347,656£7,907,209———
Creditors after one year——£24,281,399£23,064,061———
Net current assets−£911,045−£92,317£24,252,909£22,988,317−£64,788−£53,258£19,177,243
Assets less current liabilities————−£64,788−£53,258£19,177,243
People
Average employees2222222
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
—
Outstanding
—
Outstanding
Fixed · created 2023-10-05
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Outstanding
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Outstanding
Show 4 satisfied / released
All Assets · created 2019-08-12 · satisfied 2023-10-09
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Satisfied
Fixed · created 2019-08-12 · satisfied 2023-10-09
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Satisfied
All Assets · created 2016-07-29 · satisfied 2019-08-14
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Satisfied
All Assets · created 2016-07-29 · satisfied 2019-08-14
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Satisfied