MANYDOWN DEVELOPMENT VEHICLE LLP

Company number OC428480 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2023 2024 2025 Total assets 2023: £15,364,878 Total assets 2024: £19,096,733 Total assets 2025: £33,203,905 Total assets Net assets 2023: £6,647,586 Net assets 2024: £7,790,360 Net assets 2025: £14,745,686 Net assets Total liabilities 2023: -£7,459,228 Total liabilities 2024: -£8,709,388 Total liabilities 2025: -£15,901,029 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £33,203,905 -£15,901,029 £14,745,686 £451,454 £37,823 -£113,732 0
2024-09-30 £19,096,733 -£8,709,388 £7,790,360 £332,440
2023-09-30 £15,364,878 -£7,459,228 £6,647,586 £273,343

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

Profit & loss 2025-09-30

Turnover
£37,823
Cost of sales
£74,070
Gross profit
-£36,247
Administrative expenses
£95,246
Operating profit
-£131,493
Profit for the year
-£113,732
Average employees
0

Debt & working capital 2025-09-30

Owed to suppliers
£495,394