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Companies/04552110

Impressions Property Limited

Buying and selling of own real estate · Tonbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£413,936
Cash
£1,602
Turnover
—
Profit / loss
—
Current assets
£1,890
Creditors < 1 year
—
Equity
−£413,936
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312010-10-312009-10-30
Balance sheet
Net assets−£413,936−£397,810−£324,988−£299,107——————————−£156,056−£203,840
Equity−£413,936−£397,810−£324,988−£299,107−£270,562−£253,415−£243,164−£225,591−£207,873−£204,411−£188,161−£151,100−£133,540−£146,982−£156,056−£203,840
Assets
Fixed assets——————————————£7,108£4,601
Property, plant & equipment£333,391£333,391£333,391£0————£458£610£944£1,258£1,677£4,154£7,108£4,601
Current assets£1,890£389£3,551£19,573£98,790———£7,211£2,052—£24,197£49,699£203,109£6,609£437,411
Cash at bank£1,602£149£843£19,285£98,790£1,964£164£0£1,211£2,052£1,409£4,157£14,995£7,571£6,454£3,387
Debtors£288£240£2,708£288£0———£6,000£0—£20,040£34,704£8,665£155£6,129
Liabilities
Creditors within one year——————————£190,514£176,555£184,916£354,245——
Net current assets−£427,327−£412,898−£338,379−£299,107−£270,562−£253,415−£243,164−£225,591−£208,331−£205,021−£189,105−£152,358−£135,217−£151,136−£163,164−£208,441
Assets less current liabilities−£93,936−£79,507−£4,988−£299,107−£270,562−£253,415−£243,164−£225,591−£207,873−£204,411−£188,161−£151,100−£133,540−£146,982−£156,056−£203,840
People & pay
Average employees111000011———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-02-21
—
Outstanding
Unknown · created 2023-09-26
—
Outstanding
Show 7 satisfied / released
Property · created 2012-07-17 · satisfied 2013-04-15
All monies
Satisfied
All Assets · created 2012-06-29 · satisfied 2023-08-10
All monies
Satisfied
Fixed · created 2011-02-21 · satisfied 2012-04-07
All monies
Satisfied
Fixed · created 2008-11-26 · satisfied 2023-08-10
All monies
Satisfied
Fixed · created 2005-08-04 · satisfied 2008-12-04
All monies
Satisfied
Fixed · created 2005-01-17 · satisfied 2009-04-14
All monies
Satisfied
Fixed · created 2003-01-13 · satisfied 2023-08-10
All monies
Satisfied