Impress North East (Holdings) Limited
Activities of production holding companies · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,914,703
Cash
£436
Turnover
—
Profit / loss
—
Current assets
£1,914,756
Creditors < 1 year
£53
Equity
£1,914,703
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,914,703 | £1,955,263 | £1,435,863 | £1,655,429 | £2,052,243 | £2,101,584 | £2,353,485 | £1,774,259 | £1,486,545 | £1,801,814 | £1,448,358 | £944,298 | £804,079 | £584,040 | £479,727 | £400,282 |
| Equity | £1,914,703 | £1,955,263 | £1,435,863 | £1,655,429 | £2,052,243 | £2,101,584 | £2,353,485 | £1,774,259 | £1,486,545 | £1,801,814 | £1,448,358 | £944,298 | £804,079 | £584,040 | £479,727 | £400,282 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,644,317 | £1,140,257 | £1,000,038 | £779,999 | £675,686 | £596,241 |
| Current assets | £1,914,756 | £1,955,315 | £180,395 | £395 | £998 | £998 | £998 | £998 | £990 | — | £990 | £990 | £990 | £990 | £990 | £990 |
| Cash at bank | £436 | £436 | £387 | £387 | £990 | £990 | £990 | £990 | £990 | £990 | £990 | £990 | £990 | £990 | £990 | £990 |
| Debtors | £1,914,320 | £1,954,879 | £180,008 | £8 | £8 | £8 | £8 | £8 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £53 | £52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £196,949 | £196,949 | £196,949 | £196,949 | £196,949 | £196,949 | £196,949 | — | — | — | — | — | — |
| Net current assets | £1,914,703 | £1,955,263 | £180,395 | £395 | £998 | £998 | £998 | £998 | £990 | £990 | £990 | £990 | £990 | £990 | £990 | £990 |
| Assets less current liabilities | £1,914,703 | £1,955,263 | £1,435,863 | £1,852,378 | £2,249,192 | £2,298,533 | £2,550,434 | £1,971,208 | £1,683,494 | £1,998,763 | £1,645,307 | £1,141,247 | £1,001,028 | £780,989 | £676,676 | £597,231 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-09-28 · satisfied 2019-09-26
—
SatisfiedAll Assets · created 2002-04-26 · satisfied 2023-03-20
All monies
Satisfied