LOBSGROVE PARK DEVELOPMENTS LIMITED
Company number 05932785 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£731,246 | £115,242 | £71,100 | — | — | 1 |
| 2024-09-30 | — | -£740,130 | £90,084 | £59,073 | — | — | 1 |
| 2023-09-30 | — | -£730,847 | £123,745 | £71,026 | — | — | |
| 2022-09-30 | — | -£793,555 | £95,293 | £80,089 | — | — | |
| 2021-09-30 | £77,847 | -£840,275 | £56,993 | £62,806 | — | — | |
| 2020-09-30 | £62,664 | -£888,400 | £17,876 | £51,183 | — | — | |
| 2019-09-30 | £47,697 | -£928,000 | -£26,970 | £25,901 | — | — | |
| 2018-09-30 | £49,839 | -£984,068 | -£58,245 | £27,856 | — | — | |
| 2017-09-30 | £50,995 | -£1,022,586 | -£75,734 | £38,764 | — | — | |
| 2016-09-30 | £19,564 | -£1,040,814 | -£102,227 | £6,116 | — | — | |
| 2015-09-30 | £1,140,127 | -£1,250,305 | -£110,178 | £4,502 | — | — | |
| 2014-09-30 | £1,171,461 | -£1,269,841 | -£98,380 | £10,817 | — | — | |
| 2013-09-30 | £1,190,273 | -£1,304,124 | -£113,851 | £7,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £41,566
- Owed to suppliers
- £5,520