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Companies/14047908

Project Impetus Bidco 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
£1,434,133
Cash
Turnover
Profit / loss
−£5,702,072
Current assets
Creditors < 1 year
£27,937,558
Equity
£1,434,133
Average employees
16,800

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£1,434,133£7,136,205£12,351,658
Equity£1,434,133£7,136,205£12,351,658
Assets
Debtors£10,233,399£7,334,178£8,596,685
Liabilities
Creditors within one year£27,937,558£25,754,110£24,245,548
Creditors after one year£49,074,579£42,656,734£40,212,350
Net current assets−£17,704,159−£18,419,932−£15,648,863
Assets less current liabilities£50,508,712£49,792,939£52,564,008
Profit & loss
Profit / loss−£5,702,072−£5,215,453−£2,348,342
People
Average employees16,800
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