NIDD PARK DEVELOPMENTS LIMITED

Company number 06949250 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £315,118 Total assets 2014: £157,217 Total assets 2015: £224,508 Total assets 2016: £342,324 Total assets 2017: £680,959 Total assets 2018: £514,594 Total assets 2019: £877,553 Total assets 2020: £791,140 Total assets 2021: £476,066 Total assets 2022: £408,938 Total assets Net assets 2013: £20,833 Net assets 2014: £60,903 Net assets 2015: £117,436 Net assets 2016: £105,330 Net assets Total liabilities 2013: -£294,285 Total liabilities 2014: -£96,314 Total liabilities 2015: -£107,072 Total liabilities 2016: -£236,994 Total liabilities 2017: -£589,993 Total liabilities 2018: -£418,738 Total liabilities 2019: -£792,355 Total liabilities 2020: -£606,573 Total liabilities 2021: -£75,122 Total liabilities 2022: -£28,973 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 1 1 1 1 2 2021 2022 2021: 2 2022: 2

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

Balance sheet by year 10 years

Latest accounts (2022-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £408,938 -£28,973 £400,343 2
2021-08-31 £476,066 -£75,122 £464,484 2
2020-08-31 £791,140 -£606,573
2019-08-31 £877,553 -£792,355
2018-08-31 £514,594 -£418,738
2017-08-31 £680,959 -£589,993
2016-08-31 £342,324 -£236,994 £105,330
2015-08-31 £224,508 -£107,072 £117,436 £573
2014-08-31 £157,217 -£96,314 £60,903 £11,242
2013-08-31 £315,118 -£294,285 £20,833 £53,101

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

Debt & working capital 2022-08-31

Owed to suppliers
£0