Impact Capital Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,643,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,016,211
Creditors < 1 year
£453,031
Equity
£11,643,530
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,643,530 | £22,213,055 | £27,248,619 | — | — |
| Equity | £11,643,530 | £22,213,055 | £27,248,619 | £24,326,757 | £24,899,592 |
| Assets | |||||
| Fixed assets | £350 | £904,302 | £906,171 | £6,425,675 | £973,810 |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | — | — | £5,821 | £7,715 | £5,850 |
| Current assets | £12,016,211 | £21,783,238 | £26,912,167 | £33,435,532 | £23,931,093 |
| Cash at bank | — | — | £3,517,857 | £1,345,462 | £4,466,243 |
| Debtors | — | — | £23,394,310 | £32,090,070 | £19,464,850 |
| Liabilities | |||||
| Creditors within one year | £453,031 | £555,599 | £569,719 | £15,534,450 | £5,311 |
| Net current assets | £11,643,180 | £21,308,753 | £26,342,448 | £17,901,082 | £23,925,782 |
| Assets less current liabilities | £11,643,530 | £22,213,055 | £27,248,619 | £24,326,757 | £24,899,592 |
| People | |||||
| Average employees | 9 | 9 | 11 | 10 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.