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Companies/08550790

Impossible Digital Ltd

Television programme production activities · Abingdon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£80,638
Cash
£295
Turnover
Profit / loss
Current assets
£107,747
Creditors < 1 year
£188,385
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£80,638−£87,128−£71,285£55,300−£80,504−£105,124−£88,487
Assets
Current assets£107,747£88,060£58,405£387,773£14,139£14,739£402,570
Cash at bank£295£722£74£627£193£1,777£4,650
Debtors£12,962£397,920
Liabilities
Creditors within one year£188,385£175,188£129,690£332,473£94,643£119,863£491,057
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-04-06
Outstanding
Show 6 satisfied / released
Floating · created 2024-03-26 · satisfied 2026-06-11
Satisfied
Unknown · created 2022-11-11 · satisfied 2022-12-15
Satisfied
Fixed · created 2019-03-21 · satisfied 2021-03-10
Satisfied
All Assets · created 2016-02-23 · satisfied 2021-03-10
Satisfied
All Assets · created 2014-04-01 · satisfied 2016-01-25
Satisfied
All Assets · created 2013-07-16 · satisfied 2016-01-22
Satisfied