Impact Test Equipment Global Limited
Private Limited Company · Stevenston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£6,975
Cash
£1,237,725
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,364,534
Equity
−£6,975
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,975 | −£1,538 | −£7,999 | −£3,999 | £1 |
| Equity | −£6,975 | −£1,538 | −£7,999 | −£3,999 | £1 |
| Assets | |||||
| Fixed assets | — | — | — | £2,228,167 | £0 |
| Current assets | — | — | — | £51 | £1 |
| Cash at bank | £1,237,725 | £920,745 | £51 | £51 | — |
| Liabilities | |||||
| Creditors within one year | £3,364,534 | £2,882,117 | £1,867,884 | £2,232,217 | £0 |
| Creditors after one year | — | £160,000 | £260,000 | — | — |
| Net current assets | −£2,126,809 | −£1,961,372 | −£1,867,833 | −£2,232,166 | £1 |
| Assets less current liabilities | — | — | — | −£3,999 | £1 |
| People | |||||
| Average employees | 0 | — | -2 | 2 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2024-03-09
—
Satisfied