HORTICULTURAL PLACE DEVELOPMENTS LIMITED
Company number 09305029 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2018-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | £8,475,844 | -£5,298,639 | -£215,510 | £99,292 | — | — | |
| 2017-01-31 | £7,466,581 | -£7,651,276 | -£371,859 | £45,381 | — | — | |
| 2016-01-31 | £194,630 | -£205,348 | -£10,718 | £30,202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-03-31
- Bank borrowings & overdrafts
- £4,918,976
- Owed to suppliers
- £41,013