COVENTRY PARKSIDE DEVELOPMENTS LLP

Company number OC418322 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £292,528 Total assets 2023: £72,395 Total assets 2024: £317,094 Total assets 2025: £9,410 Total assets Net assets 2018: £13,920,403 Net assets 2019: £12,887,198 Net assets 2020: £13,545,153 Net assets 2021: £13,294,611 Net assets Total liabilities 2018: -£9,488,313 Total liabilities 2019: -£22,553,750 Total liabilities 2020: -£21,834,577 Total liabilities 2021: -£21,020,890 Total liabilities 2022: -£20,378,679 Total liabilities 2023: -£20,789,629 Total liabilities 2024: -£21,945,672 Total liabilities 2025: -£22,440,689 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 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,410 -£22,440,689 £9,410 0
2024-03-31 £317,094 -£21,945,672 £73,773 0
2023-07-31 £72,395 -£20,789,629 £59,647
2022-07-31 £292,528 -£20,378,679 £284,573
2021-07-31 -£21,020,890 £13,294,611 £26,023
2020-07-31 -£21,834,577 £13,545,153 £79,276
2019-07-31 -£22,553,750 £12,887,198 £49,617
2018-07-31 -£9,488,313 £13,920,403 £5,711

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,683,276
Owed to suppliers
£1