GREEN DEVELOPMENTS (NW) LTD

Company number 14298732 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £62,243 Total assets 2024: £449,054 Total assets 2025: £582,408 Total assets Net assets 2023: -£1,890 Net assets 2024: -£37,734 Net assets 2025: -£20,215 Net assets Total liabilities 2023: -£64,133 Total liabilities 2024: -£262,927 Total liabilities 2025: -£593,272 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: 1

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £582,408 -£593,272 -£20,215 £5,206 1
2024-08-31 £449,054 -£262,927 -£37,734 £237 2
2023-08-31 £62,243 -£64,133 -£1,890 £20

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£593,272