Impact Assets Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,318,314
Cash
£26,140
Turnover
—
Profit / loss
—
Current assets
£2,113,108
Creditors < 1 year
£3,819,104
Equity
−£2,318,314
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,318,314 | −£1,864,012 | −£1,838,199 | −£1,585,503 | −£1,348,425 | −£1,258,907 | −£1,319,478 | −£1,113,824 | — |
| Equity | −£2,318,314 | −£1,864,012 | −£1,838,199 | −£1,585,503 | — | — | −£1,319,478 | — | −£1,022,706 |
| Assets | |||||||||
| Fixed assets | £6,257,605 | £6,506,022 | £6,504,196 | £6,505,092 | £6,554,091 | £6,502,889 | £9,220,667 | £710 | £1,064 |
| Property, plant & equipment | £7,605 | £6,022 | £4,196 | £5,092 | £6,553,991 | £6,502,789 | — | £710 | — |
| Current assets | £2,113,108 | £1,241,853 | £1,266,358 | £1,057,124 | £267,760 | £491,574 | £223,809 | £60,401 | £280,552 |
| Cash at bank | £26,140 | £134,364 | £28,358 | £8,605 | £8,583 | £46,347 | — | £13,294 | — |
| Debtors | £1,669,151 | £672,627 | £793,654 | £730,971 | £259,177 | £445,227 | — | £47,107 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £8,170,276 | £8,253,370 | — | £1,174,935 | — |
| Creditors within one year | £3,819,104 | £3,770,459 | £9,608,142 | £9,147,719 | — | — | — | — | £1,297,862 |
| Creditors after one year | £6,869,923 | £5,841,428 | £611 | £0 | — | — | — | — | — |
| Net current assets | −£1,705,996 | −£2,528,606 | −£8,341,784 | −£8,090,595 | −£7,902,516 | −£7,761,796 | −£10,537,500 | −£1,114,534 | — |
| Assets less current liabilities | £4,551,609 | £3,977,416 | −£1,837,588 | −£1,585,503 | −£1,348,425 | −£1,258,907 | −£1,316,833 | −£1,113,824 | — |
| People | |||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | 3 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-01-31
—
OutstandingFixed · created 2019-07-08
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OutstandingFixed · created 2019-07-08
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OutstandingShow 5 satisfied / released
Fixed · created 2019-11-22 · satisfied 2025-02-17
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SatisfiedFixed · created 2019-11-22 · satisfied 2025-02-17
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SatisfiedFixed · created 2019-11-22 · satisfied 2025-02-17
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SatisfiedFixed · created 2019-11-22 · satisfied 2025-02-17
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SatisfiedFixed · created 2019-11-22 · satisfied 2025-02-17
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Satisfied