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Companies/03227213

Impakt Properties Limited

Management of real estate on a fee or contract basis · Harrow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,278,251
Cash
£4,127
Turnover
—
Profit / loss
—
Current assets
£538,933
Creditors < 1 year
£820,731
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£1,278,251£1,285,524£1,091,119—£990,187£954,543£857,989£785,233—£235,451
Equity————————£285,875£235,451
Assets
Fixed assets—————————£399,318
Current assets£538,933£787,911£453,029—£10,797£40,833£92,443£98,967—£51,894
Cash at bank£4,127£297,376£3,987£21,574£7,214£36,043£87,653£98,967£172,549—
Debtors—————£4,790£4,790———
Liabilities
Creditors within one year£820,731£614,639£300,494£633,015£160,347£162,869£188,453£193,005£484,564£20,761
Creditors after one year£742,197£613,398£411,416—£210,263£273,421£337,312£412,040£196,465£193,800
Provisions£143,870£143,870————————
Net current assets−£281,798£173,272£152,535—−£149,550−£122,036−£96,010−£94,038—£31,133
Assets less current liabilities£2,164,318£2,042,792£1,502,535—£1,200,450£1,227,964£1,195,301£1,197,273—£430,451
People
Average employees22111222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-05-08
—
Outstanding
Unknown · created 2025-10-20
—
Outstanding
Fixed · created 2024-11-11
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Property · created 2008-06-23
All monies
Outstanding