Impact Modular Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£3,705,744
Cash
£275,502
Turnover
—
Profit / loss
—
Current assets
£978,029
Creditors < 1 year
£5,036,203
Equity
−£3,705,744
Average employees
29
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 | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,705,744 | £303,085 | −£3,906,633 | −£2,687,324 | −£540,164 |
| Equity | −£3,705,744 | £303,085 | −£3,906,633 | −£2,687,324 | −£540,164 |
| Assets | |||||
| Fixed assets | £385,763 | £316,146 | £309,710 | £325,278 | £201,248 |
| Property, plant & equipment | £235,763 | £166,146 | £159,635 | £175,203 | £201,173 |
| Current assets | £978,029 | £1,618,474 | £3,337,644 | £1,093,591 | £1,130,869 |
| Cash at bank | £275,502 | £38,045 | £33,513 | £711 | £1,262 |
| Debtors | £626,599 | £1,305,634 | £1,276,830 | £1,028,255 | £990,897 |
| Stock | £75,928 | £274,795 | £2,027,301 | £64,625 | £138,710 |
| Liabilities | |||||
| Creditors within one year | £5,036,203 | £1,589,035 | £5,003,987 | — | — |
| Creditors after one year | £33,333 | £42,500 | £2,550,000 | — | — |
| Net current assets | −£4,058,174 | £29,439 | −£1,666,343 | −£1,221,509 | £341,570 |
| Assets less current liabilities | −£3,672,411 | £345,585 | −£1,356,633 | −£896,231 | £542,818 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£2,597,160 | −£2,390,264 |
| People | |||||
| Average employees | 29 | 34 | 30 | 23 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Impact Lending Friars View Limited
48%1 director continued here after this company closed · 500 days apart · 67% name match
All Assets · created 2020-04-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-17 · satisfied 2021-03-31
—
SatisfiedAll Assets · created 2019-02-05 · satisfied 2020-04-07
—
SatisfiedAll Assets · created 2018-05-04 · satisfied 2020-04-16
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR