Impact Development Training International Limited
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP
Net assets
£2,448,713
Cash
£9,336
Turnover
—
Profit / loss
−£285,804
Current assets
£1,488,337
Creditors < 1 year
—
Equity
£2,448,713
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,448,713 | £2,734,517 | £2,831,026 | £2,941,680 |
| Equity | £2,448,713 | £9,657,133 | £8,622,190 | — |
| Assets | ||||
| Intangible assets | £495,289 | £650,244 | £893,756 | — |
| Property, plant & equipment | £13,439,308 | £12,515,163 | £11,730,546 | — |
| Current assets | £1,488,337 | £1,549,521 | £1,881,999 | £987,363 |
| Cash at bank | £9,336 | £6,181 | £459,800 | £3,164 |
| Debtors | £1,479,001 | £1,543,340 | £1,422,199 | £984,199 |
| Stock | — | — | £0 | £0 |
| Liabilities | ||||
| Net current assets | — | — | — | −£1,012,103 |
| Assets less current liabilities | — | — | — | £7,309,407 |
| Profit & loss | ||||
| Turnover | — | — | £14,082,163 | — |
| Gross profit | — | — | £10,643,357 | — |
| Operating profit | — | — | −£1,095,954 | — |
| Profit before tax | — | — | −£1,151,165 | — |
| Profit / loss | −£285,804 | −£96,509 | −£110,654 | −£174,993 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2015-03-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-10-20 · satisfied 2016-03-07
—
SatisfiedAll Assets · created 2014-10-20 · satisfied 2016-03-07
—
SatisfiedAll Assets · created 2014-10-20 · satisfied 2016-03-07
—
SatisfiedAll Assets · created 2012-02-07 · satisfied 2016-03-07
All monies
SatisfiedAll Assets · created 2001-05-24 · satisfied 2016-03-07
All monies
SatisfiedUnknown · created 2001-05-24 · satisfied 2016-03-07
All monies
Satisfied