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Companies/03536692

Impact Developments (Sps) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,199,151
Cash
£4,684
Turnover
—
Profit / loss
—
Current assets
£2,083,124
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,199,151£2,086,093£2,053,780£1,986,757£1,897,323£1,784,027£1,643,139£1,604,133£1,572,638£1,546,534£1,465,585£1,414,070£1,336,957£1,263,039£1,195,606£1,112,758£1,174,102
Equity———————£1,604,133£1,572,638£1,546,534£1,465,585£1,414,070£1,336,957£1,263,039£1,195,606£1,112,758£1,174,102
Assets
Fixed assets£2,576,306£1,078,862£1,078,862£1,078,862£1,047,351£1,047,351£1,047,351£1,047,351£1,047,351£1,047,351£1,047,351£1,047,351£959,694£959,978£960,074£960,200£960,369
Property, plant & equipment————£1,047,351£1,047,351£1,047,351———£1,047,351£1,047,351£959,694£959,978£960,074£960,200£960,369
Current assets£2,083,124£3,257,821£3,202,580£3,117,856£3,067,596£2,942,119£2,756,193£1,750,036£1,768,176£1,773,249£1,282,202£1,259,045£417,212£354,617£582,297£554,924£625,470
Cash at bank£4,684£1,549£1,472£15,312£24,271£28,463£40,658———£3,480£5,178£8,198£5,565£556,272£6,776£13,495
Debtors£2,078,440£3,256,272£3,201,108£3,102,544£3,043,325£2,913,656£2,715,535———£1,278,722£1,253,867£409,014£349,052£26,025£548,148£529,886
Liabilities
Creditors£2,460,279£100,590£77,662£59,961£67,624£55,443£10,405——————————
Creditors within one year———————£16,237£34,220£32,065£863,968£892,326£39,949£51,556———
Creditors after one year———————£1,175,337£1,208,669£1,242,001£0——————
Provisions———————£1,680—————————
Net current assets−£377,155£3,157,231£3,124,918£3,057,895£2,999,972£2,886,676£2,745,788£1,733,799£1,733,956£1,741,184£418,234£366,719£377,263£303,061£510,651£414,719£507,053
Assets less current liabilities£2,199,151£4,236,093£4,203,780£4,136,757£4,047,323£3,934,027£3,793,139£2,781,150£2,781,307£2,788,535£1,465,585£1,414,070£1,336,957£1,263,039£1,470,725£1,374,919£1,467,422
People
Average employees2222222——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2018-10-08
—
Outstanding
—
Outstanding
Unknown · created 2004-10-08
All monies
Outstanding
Property · created 2000-06-18
All monies
Outstanding
Property · created 2000-06-20
All monies
Outstanding
Unknown · created 1999-10-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-12-02 · satisfied 2019-09-13
All monies
Satisfied
Unknown · created 2003-11-21 · satisfied 2019-09-13
All monies
Satisfied
All Assets · created 2000-07-26 · satisfied 2019-09-13
All monies
Satisfied