F355 DEVELOPMENTS LIMITED

Company number 12147101 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £188,551 Total assets 2021: £465,700 Total assets 2022: £640,091 Total assets 2023: £626,641 Total assets 2024: £883,296 Total assets 2025: £884,340 Total assets Net assets 2020: -£2,619 Net assets 2021: £32,670 Net assets 2022: -£27,375 Net assets 2023: -£45,952 Net assets 2024: -£68,874 Net assets 2025: -£183,084 Net assets Total liabilities 2020: -£150,219 Total liabilities 2021: -£289,024 Total liabilities 2022: -£476,188 Total liabilities 2023: -£464,942 Total liabilities 2024: -£624,975 Total liabilities 2025: -£659,868 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £884,340 -£659,868 -£183,084 1
2024-03-31 £883,296 -£624,975 -£68,874 1
2023-03-31 £626,641 -£464,942 -£45,952
2022-08-31 £640,091 -£476,188 -£27,375
2021-08-31 £465,700 -£289,024 £32,670
2020-08-31 £188,551 -£150,219 -£2,619

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