GP DEVELOPMENTS (NEWBURY) LIMITED

Company number 13565760 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 2025 Total assets 2022: £10,339,263 Total assets 2023: £16,101,219 Total assets 2024: £8,139,665 Total assets 2025: £7,318,943 Total assets Net assets 2022: -£560 Net assets 2023: -£2,160 Net assets Total liabilities 2022: -£6,503,376 Total liabilities 2023: -£11,446,055 Total liabilities 2024: -£5,633,884 Total liabilities 2025: -£4,813,712 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,318,943 -£4,813,712 £232,904 2
2024-01-31 £8,139,665 -£5,633,884 £1,114,090 2
2023-01-31 £16,101,219 -£11,446,055 -£2,160 £258,769
2022-08-31 £10,339,263 -£6,503,376 -£560 £93,249

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

Debt & working capital 2025-01-31

Owed to suppliers
£602,256