Impact Futures Group Ltd
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,163,918
Cash
£16,238
Turnover
—
Profit / loss
£275,734
Current assets
£202,397
Creditors < 1 year
£2,239,466
Equity
£2,163,918
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,163,918 | £181,629 | £195,962 | £195,962 | — |
| Equity | £2,163,918 | £181,629 | £195,962 | £195,962 | £140,572 |
| Assets | |||||
| Fixed assets | £4,200,987 | £2,286,742 | — | £565,393 | — |
| Current assets | £202,397 | £18,562 | — | £18,651 | — |
| Cash at bank | £16,238 | £16,238 | — | £16,327 | — |
| Liabilities | |||||
| Creditors within one year | £2,239,466 | £1,923,675 | — | £388,082 | — |
| Creditors after one year | £0 | £200,000 | — | — | — |
| Net current assets | −£2,037,069 | −£1,905,113 | — | −£369,431 | — |
| Assets less current liabilities | £2,163,918 | £381,629 | — | £195,962 | — |
| Profit & loss | |||||
| Operating profit | −£74,266 | −£34,333 | — | — | — |
| Profit before tax | £275,734 | £385,667 | — | — | — |
| Profit / loss | £275,734 | £385,667 | — | £1,655,390 | — |
| People | |||||
| Average employees | 0 | 0 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-26
—
OutstandingAll Assets · created 2024-06-21
—
Outstanding