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Companies/01470788

Impinch Limited

Other letting and operating of own or leased real estate · South Croydon

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£585,067
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,012,647
Creditors < 1 year
£607,696
Equity
£585,067
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£585,067£551,570£549,160£613,722£602,103£604,378£608,566£592,524£596,746£43,949—————£8,018
Equity£585,067£551,570£549,160£613,722£602,103£604,378£608,566£592,524£596,746£43,949£46,245£41,169£45,329£35,283£27,893£8,018
Assets
Fixed assets£1,464,728£1,464,628—————————————£73,456
Property, plant & equipment——————————£73,456£73,456£73,456£73,456£73,456£73,456
Current assets£1,012,647£974,399£360,678£32—£1,822£8,123£2,468£1,633£1,663£1,896£1,836£1,965£3,224£550£1,020
Cash at bank——£21£32£988£550£6,851£1,196£361£391£624£564£693£1,305£550£1,020
Debtors——£360,657£0—£1,272£1,272£1,272£1,272£1,272£1,272£1,272£1,272£1,919£0—
Liabilities
Creditors within one year£607,696£602,840————————£29,107£34,123£30,092£41,397£46,113—
Creditors after one year£1,156,069£1,156,074——————————————
Provisions£0£0£128,543£128,543£128,543£128,543£128,543£128,543£128,543£0——————
Net current assets£404,951£371,559£177,155−£17,915−£19,354−£17,079−£12,891−£28,933−£24,711−£29,507−£27,211−£32,287−£28,127−£38,173−£45,563−£65,438
Assets less current liabilities£1,869,679£1,836,187£1,602,703£742,265£730,646£732,921£737,109£721,067£725,289£43,949£46,245£41,169£45,329£35,283£27,893£8,018
People
Average employees——00000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 2024-02-16
—
Outstanding
Fixed · created 2022-11-17
—
Outstanding
All Assets · created 2022-11-17
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Show 2 satisfied / released
Unknown · created 1980-02-23 · satisfied 2020-03-27
All monies
Satisfied
Unknown · created 1980-02-23 · satisfied 1994-02-09
All monies
Satisfied