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Companies/14047788

Project Impetus Topco Limited

Activities of other holding companies n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£14,390,047
Cash
£1,802
Turnover
Profit / loss
£1,743,560
Current assets
Creditors < 1 year
Equity
£14,390,047
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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£14,390,047£22,940,021
Equity£14,390,047£22,940,021−£4,273,033
Assets
Intangible assets£58,884,207£61,677,809
Property, plant & equipment£52,279£43,738
Cash at bank£1,802£1,002,937
Debtors£26,735,323£24,996,816
Liabilities
Net current assets£26,725,048£24,983,017
Assets less current liabilities£41,425,048£39,683,017
Profit & loss
Profit / loss£1,743,560£1,734,316
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-06
Outstanding
Floating · created 2025-04-25
Outstanding
All Assets · created 2024-05-28
Outstanding
All Assets · created 2022-07-29
Outstanding
Show 1 satisfied / released
All Assets · created 2022-07-29 · satisfied 2026-07-17
Satisfied