LUPINE DEVELOPMENT LTD

Company number 09682673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,439 Total assets 2017: £13,065 Total assets 2018: £5,194 Total assets 2019: £16,172 Total assets 2020: £39,682 Total assets 2021: £31,394 Total assets 2022: £13,410 Total assets 2023: £2,125 Total assets 2024: £20,213 Total assets 2025: £21,498 Total assets Net assets 2016: £87 Net assets 2017: £6,097 Net assets 2018: £11 Net assets 2019: £7,358 Net assets 2020: £11,666 Net assets 2021: -£428 Net assets 2022: -£5,638 Net assets 2023: -£11,397 Net assets 2024: £67 Net assets 2025: -£384 Net assets Total liabilities 2016: -£4,352 Total liabilities 2017: -£6,968 Total liabilities 2018: -£5,183 Total liabilities 2019: -£8,814 Total liabilities 2020: -£15,000 Total liabilities 2021: -£24,366 Total liabilities 2022: -£12,583 Total liabilities 2023: -£8,543 Total liabilities 2024: -£14,114 Total liabilities 2025: -£16,192 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,498 -£16,192 -£384 £5 0
2024-03-31 £20,213 -£14,114 £67 £4,320 0
2023-03-31 £2,125 -£8,543 -£11,397 £235
2022-03-31 £13,410 -£12,583 -£5,638 £217
2021-07-31 £31,394 -£24,366 -£428 £240
2020-07-31 £39,682 -£15,000 £11,666
2019-07-31 £16,172 -£8,814 £7,358
2018-07-31 £5,194 -£5,183 £11
2017-07-31 £13,065 -£6,968 £6,097
2016-07-31 £4,439 -£4,352 £87

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,000