GLENPARK DEVELOPMENTS LIMITED

Company number 12758451 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £518,821 Total assets 2022: £802,914 Total assets 2023: £1,017,182 Total assets 2024: £916,693 Total assets 2025: £916,219 Total assets Net assets 2021: -£26,958 Net assets 2022: -£104,177 Net assets 2023: -£235,886 Net assets 2024: -£409,653 Net assets 2025: -£548,872 Net assets Total liabilities 2021: -£551,115 Total liabilities 2022: -£804,177 Total liabilities 2023: -£1,125,575 Total liabilities 2024: -£1,257,314 Total liabilities 2025: -£1,313,650 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 (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £916,219 -£1,313,650 -£548,872 £0 0
2024-07-31 £916,693 -£1,257,314 -£409,653 £174 0
2023-07-31 £1,017,182 -£1,125,575 -£235,886 £96,527
2022-07-31 £802,914 -£804,177 -£104,177 £2,029
2021-07-31 £518,821 -£551,115 -£26,958

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£254