Impact Developments Romford 1 Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-10-05
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OutstandingFixed · created 2023-10-05
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OutstandingFixed · created 2023-10-05
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OutstandingAll Assets · created 2023-10-05
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OutstandingShow 4 satisfied / released
All Assets · created 2019-08-12 · satisfied 2023-10-09
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SatisfiedFixed · created 2019-08-12 · satisfied 2023-10-09
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2019-08-14
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Satisfied