ALL NORTH DEVELOPMENT LTD

Company number 13536116 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 Total assets 2022: £211,220 Total assets 2023: £144,242 Total assets 2024: £137,980 Total assets Net assets 2022: -£1,779 Net assets 2023: -£126,261 Net assets 2024: -£202,628 Net assets Total liabilities 2022: -£184,416 Total liabilities 2023: -£268,784 Total liabilities 2024: -£338,784 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 3 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £137,980 -£338,784 -£202,628 £108 1
2023-07-31 £144,242 -£268,784 -£126,261 £4,258 1
2022-07-31 £211,220 -£184,416 -£1,779 £47,216

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£338,784
Owed to suppliers
£86