GROUND PROJECTS U K LIMITED

Company number 10948052 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £59,846 Total assets 2021: £118,205 Total assets 2022: £161,542 Total assets 2023: £185,529 Total assets 2024: £193,774 Total assets Net assets 2018: £47,897 Net assets 2019: £88,767 Net assets 2020: £110,838 Net assets 2021: £94,759 Net assets 2022: £139,981 Net assets 2023: £158,665 Net assets 2024: £166,632 Net assets Total liabilities 2018: -£21,309 Total liabilities 2019: -£26,259 Total liabilities 2020: -£14,013 Total liabilities 2021: -£28,238 Total liabilities 2022: -£25,395 Total liabilities 2023: -£17,347 Total liabilities 2024: -£29,596 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £193,774 -£29,596 £166,632 £170,580 0
2023-09-30 £185,529 -£17,347 £158,665 £176,794 0
2022-09-30 £161,542 -£25,395 £139,981 £158,519
2021-09-30 £118,205 -£28,238 £94,759 £118,205
2020-09-30 -£14,013 £110,838 £118,861
2019-09-30 -£26,259 £88,767 £107,538
2018-09-30 £59,846 -£21,309 £47,897 £55,164

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

Debt & working capital 2024-09-30

Owed to suppliers
£2,828