BULL PEN DEVELOPMENTS LTD

Company number 12952109 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £180,453 Total assets 2022: £178,940 Total assets 2023: £50,333 Total assets 2024: £50,028 Total assets 2025: £57,375 Total assets Net assets 2021: -£1,785 Net assets 2022: £50,352 Net assets 2023: £48,703 Net assets 2024: £47,678 Net assets 2025: £52,689 Net assets Total liabilities 2021: -£182,238 Total liabilities 2022: -£128,588 Total liabilities 2023: -£1,630 Total liabilities 2024: -£2,350 Total liabilities 2025: -£4,686 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £57,375 -£4,686 £52,689 £3,238 0
2024-10-31 £50,028 -£2,350 £47,678 £28 0
2023-10-31 £50,333 -£1,630 £48,703 £333
2022-10-31 £178,940 -£128,588 £50,352 £178,940
2021-10-31 £180,453 -£182,238 -£1,785 £63,565

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

Debt & working capital 2025-10-31

Owed to suppliers
£150