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Companies/07614963

Impactus Data Solutions Limited

Other letting and operating of own or leased real estate · Northwich

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£278,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,487
Creditors < 1 year
£4,518
Equity
£278,476
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-04-30GBP · unknown2017-04-29GBP · unknown2016-04-30GBP · unknown2016-04-29GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£278,476£263,913£250,105£239,683£218,825£198,998£188,030£188,030£170,843£194,773£194,773£154,874£157,499£131,894£77,631£22,485
Equity£278,476£263,913£250,105£239,683£218,825£198,998£188,030£188,030£170,843£194,773£194,773£154,874£157,499£131,894£77,631£22,485
Assets
Fixed assets£206,507£206,507£206,507£206,507£206,507£206,507£206,507£206,507£206,507£217,649£217,649£227,937£227,937£7,976£7,698£5,632
Property, plant & equipment———————————£227,937—£7,976£7,698£5,632
Current assets£76,487£61,523£47,581£39,688£18,176£80,369£89,105£89,105£76,865£132,930£132,930£79,035£77,552£142,993£90,426£19,534
Cash at bank———————————£66,808—£122,147£70,743£11,882
Debtors———————————£12,227—£20,846£19,683£7,652
Liabilities
Creditors within one year£4,518£4,117£3,983£6,512£5,858£18,071£24,046£24,046£17,633£53,627£53,627£34,164£34,164£17,480£18,954£1,288
Creditors after one year—————£69,807£83,536£83,536£96,699£108,729£108,729£115,309£115,309£0——
Provisions———————————£2,625—£1,595£1,539£1,393
Net current assets£71,969£57,406£43,598£33,176£12,318£62,298£65,059£65,059£61,035£85,853£85,853£44,871£44,871£125,513£71,472£18,246
Assets less current liabilities£278,476£263,913£250,105£239,683£218,825£268,805£271,566£271,566£267,542£303,502£303,502£272,808£272,808£133,489£79,170£23,878
People
Average employees000000—0————————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2017-01-23 · satisfied 2019-09-26
—
Satisfied
Property · created 2015-10-22 · satisfied 2020-11-27
—
Satisfied
All Assets · created 2015-10-02 · satisfied 2020-11-27
—
Satisfied