Project Impetus Bidco Limited
Activities of other holding companies n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,434,133
Cash
—
Turnover
—
Profit / loss
−£5,702,072
Current assets
—
Creditors < 1 year
£27,937,558
Equity
£1,434,133
Average employees
16,800
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,434,133 | £7,136,205 | — |
| Equity | £1,434,133 | £7,136,205 | — |
| Assets | |||
| Debtors | £10,233,399 | £7,334,178 | — |
| Liabilities | |||
| Creditors within one year | £27,937,558 | £25,754,110 | — |
| Creditors after one year | £49,074,579 | £42,656,734 | — |
| Net current assets | −£17,704,159 | −£18,419,932 | — |
| Assets less current liabilities | £50,508,712 | £49,792,939 | — |
| Profit & loss | |||
| Profit / loss | −£5,702,072 | −£5,215,453 | — |
| People | |||
| Average employees | 16,800 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-06
—
OutstandingFloating · created 2025-04-25
—
OutstandingAll Assets · created 2024-05-28
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-29 · satisfied 2026-07-17
—
Satisfied