DOODS PARK DEVELOPMENTS LTD

Company number 12291870 ·

RECEIVERSHIP

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 Total assets 2020: £31,632 Total assets 2021: £3,465,577 Total assets 2022: £4,535,475 Total assets 2023: £6,265,627 Total assets Net assets 2020: -£4,084 Net assets 2021: -£11,157 Net assets 2022: -£15,136 Net assets 2023: -£22,815 Net assets Total liabilities 2020: -£35,716 Total liabilities 2021: -£1,909,324 Total liabilities 2022: -£2,931,082 Total liabilities 2023: -£4,321,839 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 4 years

Latest accounts (2023-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £6,265,627 -£4,321,839 -£22,815 £442 0
2022-10-31 £4,535,475 -£2,931,082 -£15,136 £36,322 0
2021-10-31 £3,465,577 -£1,909,324 -£11,157 £854
2020-10-31 £31,632 -£35,716 -£4,084 £167

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

Debt & working capital 2023-10-31

Bank borrowings & overdrafts
£4,321,839
Owed to suppliers
£84,065