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Companies/12931282

Impact Developments Chigwell Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£867,955
Cash
£268,010
Turnover
—
Profit / loss
—
Current assets
£11,473,473
Creditors < 1 year
£3,609,291
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets−£867,955−£504,080−£170,168−£53,741—
Equity——−£170,168−£53,741−£4,969
Assets
Current assets£11,473,473£11,475,743£11,549,660£10,623,390£8,652,273
Cash at bank£268,010£280,284£319,048£9,713£0
Debtors£16,972£15,291£51,550£57,779£9,974
Stock£11,188,491£11,180,168——£8,642,299
Liabilities
Creditors within one year£3,609,291£3,568,298£3,506,552£10,677,131£8,657,242
Creditors after one year£8,732,137£8,411,525£8,213,276£0—
Net current assets£7,864,182£7,907,445£8,043,108−£53,741−£4,969
Assets less current liabilities£7,864,182£7,907,445———
People
Average employees00211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-09-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-12 · satisfied 2022-09-28
—
Satisfied
Fixed · created 2020-11-12 · satisfied 2022-09-28
—
Satisfied