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Companies/12462199

Impact Developments Sevenoaks Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
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 employees11211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-04-04
—
Outstanding
Fixed · created 2025-04-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-08-16 · satisfied 2025-04-17
—
Satisfied
All Assets · created 2024-08-16 · satisfied 2025-04-17
—
Satisfied
Property · created 2022-08-12 · satisfied 2025-04-17
—
Satisfied
All Assets · created 2022-08-12 · satisfied 2025-04-17
—
Satisfied