Impact Spectrum Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£3,383,265
Cash
£723,021
Turnover
—
Profit / loss
—
Current assets
£738,977
Creditors < 1 year
£17,660,590
Equity
−£3,383,265
Average employees
3
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,383,265 | −£2,041,809 | −£2,121,640 | −£3,495,541 | −£1,776,800 | −£1,519,378 |
| Equity | −£3,383,265 | −£2,041,809 | −£2,121,640 | −£3,495,541 | −£1,776,800 | −£1,519,378 |
| Assets | ||||||
| Fixed assets | £26,538,064 | £28,250,752 | £26,450,000 | — | — | — |
| Property, plant & equipment | £38,064 | £50,752 | £0 | — | — | — |
| Current assets | £738,977 | £553,199 | £633,288 | £1,046,446 | £975,101 | £1,075,402 |
| Cash at bank | £723,021 | £548,748 | £205,795 | £3,114 | £129,386 | £190,859 |
| Debtors | £15,956 | £4,451 | £427,493 | £1,043,332 | £845,715 | £884,543 |
| Liabilities | ||||||
| Creditors within one year | £17,660,590 | £17,500,645 | £197,590 | — | — | — |
| Creditors after one year | £11,540,652 | £11,458,844 | £27,825,796 | — | — | — |
| Provisions | £1,459,064 | £1,886,271 | £1,181,542 | £595,378 | £595,378 | £0 |
| Net current assets | −£16,921,613 | −£16,947,446 | £435,698 | −£1,925,716 | −£694,779 | £96,348 |
| Assets less current liabilities | £9,616,451 | £11,303,306 | £26,885,698 | £21,340,185 | £20,905,221 | £18,126,223 |
| People | ||||||
| Average employees | 3 | 3 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2018-03-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-10-14 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2018-03-24
—
Satisfied