Impact Developments Sevenoaks Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£502,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,856,670
Creditors < 1 year
£4,359,183
Equity
−£502,513
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£502,513 | −£208,312 | −£67,232 | −£44,990 | — |
| Equity | −£502,513 | −£208,312 | −£67,232 | −£44,990 | −£26,254 |
| Assets | |||||
| Current assets | £3,856,670 | £3,864,137 | £3,705,807 | £3,357,416 | £3,245,193 |
| Cash at bank | — | — | £17,150 | £16,779 | £3,799 |
| Debtors | — | — | £13,536 | £14,069 | £72,323 |
| Stock | — | — | — | — | £3,169,071 |
| Liabilities | |||||
| Creditors within one year | £4,359,183 | £2,607,269 | £2,182,177 | £3,402,406 | £3,271,447 |
| Creditors after one year | £0 | £1,473,757 | £1,590,862 | £0 | — |
| Net current assets | −£502,513 | £1,265,445 | £1,523,630 | −£44,990 | −£26,254 |
| Assets less current liabilities | −£502,513 | £1,265,445 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-04
—
OutstandingFixed · created 2025-04-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-08-16 · satisfied 2025-04-17
—
SatisfiedAll Assets · created 2024-08-16 · satisfied 2025-04-17
—
SatisfiedProperty · created 2022-08-12 · satisfied 2025-04-17
—
SatisfiedAll Assets · created 2022-08-12 · satisfied 2025-04-17
—
Satisfied