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Companies/06750910

Impacting Lives Limited

Residential nursing care facilities · Perry Barr

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£913,120
Cash
£933,718
Turnover
—
Profit / loss
—
Current assets
£1,709,952
Creditors < 1 year
—
Equity
—
Average employees
139

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£913,120£2,916,672£2,623,807£2,880,797£2,750,908£2,232,575£974,462£717,062£81,936£8,309−£46,923£58,908£27,163£395−£1,515£964£100
Equity————————£81,936—−£46,923£58,908£27,163£395−£1,515£964£100
Assets
Fixed assets£27,746£33,819£40,258£47,127£54,502£53,885£54,072——£3,557—£3,181£973£1,145£1,347£1,585—
Property, plant & equipment£27,746£33,819£40,258£47,127£54,502£53,885£54,072£42,344£2,930£3,557£4,184£3,181£973£1,145£1,347£1,585—
Current assets£1,709,952£3,496,312£3,520,498£3,224,918£3,215,851£2,698,929£1,119,281£806,200£204,470£127,149£49,770£138,671£140,552£30,117£20,351£19,791£100
Cash at bank£933,718£879,297£887,587£860,942£1,245,528£1,149,155£649,872£109,035£45,588£51,429£4,351£53,024£108,104£15,715£2,662£10,439£100
Debtors£776,234£2,617,015£2,632,911£2,363,976£1,970,323£1,549,774£469,409£697,165£158,882£75,720£45,419£85,647£32,448£14,402£17,689£9,352—
Liabilities
Creditors£823,942£602,291£915,096£340,612£468,809£469,603£198,255——£121,761———————
Creditors within one year———————£130,846£124,828—£100,241£82,308£114,167£30,638———
Provisions———————£636£636——£636£195£229—£333—
Net current assets£886,010£2,894,021£2,605,402£2,884,306£2,747,042£2,229,326£921,026£675,354£79,642£5,388−£50,471£56,363£26,385−£521−£2,862−£288£100
Assets less current liabilities£913,756£2,927,840£2,645,660£2,931,433£2,801,544£2,283,211£975,098£717,698£82,572£8,945−£46,287£59,544£27,358£624−£1,515£1,297£100
People & pay
Average employees139504945413131403128———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-02-17
—
Outstanding
All Assets · created 2020-02-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-20 · satisfied 2017-12-19
—
Satisfied
Scaleup signal
OECD growth threshold met
46% employee CAGR