Impala Projects Limited
Buying and selling of own real estate · Kent
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,579
Creditors < 1 year
£11,886
Equity
£6,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,000 | £30,242 | £130,548 | £156,069 | £54,242 | £69,116 | £139,231 | £76,677 | £72,510 | £71,888 | £79,373 | £89,262 | £89,305 | £79,083 | £70,965 | £61,984 | £58,039 | £62,962 |
| Equity | £6,000 | £30,242 | £130,548 | £156,069 | £54,242 | £69,116 | £139,231 | £76,677 | £72,510 | £71,888 | £79,373 | £89,262 | £89,305 | £79,083 | £70,965 | £61,984 | £58,039 | £62,962 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £220,000 | £220,000 | £220,000 | £399,385 | £400,785 | £400,785 | £399,386 | £399,386 | £399,385 | £399,386 | £399,386 | £399,386 | £399,875 | £400,561 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £399,386 | £399,386 | £399,386 | £399,875 | £400,561 |
| Current assets | £18,579 | £30,722 | £131,028 | £169,383 | £19,025 | £18,629 | £85,482 | £9,784 | £4,217 | £3,584 | £12,621 | £23,263 | £24,931 | £18,969 | £14,721 | £6,462 | £641 | £711 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,919 | £14,221 | £5,962 | £141 | £611 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,050 | £500 | £500 | £500 | £100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,886 | £0 | — | £12,834 | £116,543 | £2,842 | £0 | — | — | — | £153 | £900 | £2,525 | £6,791 | £10,558 | £11,250 | — | — |
| Creditors after one year | — | — | — | — | £67,820 | £166,251 | £166,251 | £332,492 | £332,492 | £332,481 | £332,481 | £332,487 | £332,486 | £332,481 | £332,584 | £332,614 | — | — |
| Net current assets | £6,693 | £30,722 | £131,028 | £156,549 | −£97,518 | £15,787 | £85,482 | £9,784 | £4,217 | £3,584 | £12,468 | £22,363 | £22,406 | £12,178 | £4,163 | −£4,788 | £641 | £551 |
| Assets less current liabilities | £6,693 | £30,722 | £131,028 | £156,549 | £122,482 | £235,787 | £305,482 | £409,169 | £405,002 | £404,369 | £411,854 | £421,749 | £421,791 | £411,564 | £403,549 | £394,598 | £400,516 | £401,112 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 2006-05-19
All monies
OutstandingFloating · created 2004-12-10
All monies
OutstandingAll Assets · created 2004-01-12
All monies
OutstandingAll Assets · created 2003-12-11
All monies
Outstanding