Impression Health & Support Apartments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
−£598,663
Cash
£99,075
Turnover
—
Profit / loss
—
Current assets
£958,762
Creditors < 1 year
£1,498,227
Equity
−£598,663
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3012 months · Company | 2023-03-3112 months · Company | 2022-03-3116 months | 2020-11-308 months | 2019-11-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£598,663 | −£204,410 | −£121,813 | £103,066 | £82,693 |
| Equity | −£598,663 | −£204,410 | −£121,813 | £103,066 | £82,693 |
| Assets | |||||
| Property, plant & equipment | £60,366 | £34,373 | £100,953 | £105,871 | £105,663 |
| Current assets | £958,762 | £411,279 | £573,235 | £377,264 | £184,329 |
| Cash at bank | £99,075 | £21,840 | £41,923 | £255,272 | £62,337 |
| Debtors | £859,687 | £389,439 | £531,312 | £121,992 | £121,992 |
| Liabilities | |||||
| Creditors within one year | £1,498,227 | £486,454 | £618,538 | £326,946 | — |
| Creditors after one year | £111,611 | £158,778 | £203,819 | £45,833 | — |
| Provisions | £7,953 | £4,830 | −£26,356 | £7,290 | £6,538 |
| Net current assets | −£539,465 | −£75,175 | −£45,303 | £50,318 | −£16,432 |
| Assets less current liabilities | −£479,099 | −£40,802 | £55,650 | £156,189 | £89,231 |
| People & pay | |||||
| Average employees | 60 | 59 | 67 | 53 | 31 |
| 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 chargesAll Assets · created 2022-09-16
—
Outstanding