101 DEVELOPMENTS LIMITED

Company number 06789931 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £36 Total assets 2019: £643,979 Total assets 2020: £639,736 Total assets 2021: £688,376 Total assets 2022: £893,872 Total assets 2023: £991,919 Total assets 2024: £998,922 Total assets 2025: £1,015,479 Total assets 2026: £1,032,839 Total assets Net assets 2017: -£70,241 Net assets 2018: -£70,241 Net assets 2019: -£74,062 Net assets 2020: -£78,282 Net assets 2021: -£83,312 Net assets 2024: -£91,641 Net assets 2025: -£64,476 Net assets 2026: -£32,489 Net assets Total liabilities 2017: -£70,277 Total liabilities 2018: -£70,241 Total liabilities 2019: -£717,041 Total liabilities 2020: -£717,041 Total liabilities 2021: -£762,505 Total liabilities 2022: -£950,374 Total liabilities 2023: -£1,041,029 Total liabilities 2024: -£1,056,395 Total liabilities 2025: -£1,051,396 Total liabilities 2026: -£1,038,062 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,032,839 -£1,038,062 -£32,489 2
2025-01-31 £1,015,479 -£1,051,396 -£64,476 2
2024-01-31 £998,922 -£1,056,395 -£91,641
2023-01-31 £991,919 -£1,041,029
2022-01-31 £893,872 -£950,374
2021-01-31 £688,376 -£762,505 -£83,312
2020-01-31 £639,736 -£717,041 -£78,282
2019-01-31 £643,979 -£717,041 -£74,062
2018-01-31 -£70,241 -£70,241
2017-01-31 £36 -£70,277 -£70,241
2016-01-31 £5 -£64,961 -£67,771
2015-01-31 £170 -£67,752 -£67,580
2014-01-31 £389 -£67,356 -£66,967 £49
2013-01-31 £1,936 -£60,787 -£58,851
2012-01-31 £38,533 -£56,360 -£17,827 £1,865

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.