DOWNS ROAD DEVELOPMENT LLP

Company number OC415814 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Total liabilities
-£50m -£25m £0 £25m £50m £75m 2018 2019 2020 2021 2022 Total assets 2018: £29,882,949 Total assets 2019: £34,837,424 Total assets 2020: £45,991,836 Total assets 2021: £57,535,967 Total assets 2022: £64,575,438 Total assets Total liabilities 2018: -£28,497,075 Total liabilities 2019: -£27,971,290 Total liabilities 2020: -£28,211,135 Total liabilities 2021: -£35,974,533 Total liabilities 2022: -£43,351,443 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 1 2022: 1

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

Balance sheet by year 5 years

Latest accounts (2022-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-02-28 £64,575,438 -£43,351,443 £94,444 £0 -£337,439 1
2021-02-28 £57,535,967 -£35,974,533 £415,422 £0 -£127,613 1
2020-02-29 £45,991,836 -£28,211,135 £389,404
2019-02-28 £34,837,424 -£27,971,290 £422,972
2018-02-28 £29,882,949 -£28,497,075 £433,956

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

Profit & loss 2022-02-28

Turnover
£0
Administrative expenses
£337,439
Profit for the year
-£337,439
Average employees
1

Debt & working capital 2022-02-28

Bank borrowings & overdrafts
£42,942,012
Owed to suppliers
£215,389