NORTH MEADOW DEVELOPMENTS LTD

Company number 12325748 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 Total assets 2020: £9,211 Total assets 2021: £231,970 Total assets 2022: £535,354 Total assets 2023: £1,167,288 Total assets 2024: £665,851 Total assets Net assets 2021: -£1,372 Net assets 2022: -£20,394 Net assets 2023: -£90,164 Net assets 2024: -£126,758 Net assets Total liabilities 2020: -£9,711 Total liabilities 2021: -£233,342 Total liabilities 2022: -£433,998 Total liabilities 2023: -£461,386 Total liabilities 2024: -£472,913 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £665,851 -£472,913 -£126,758 £9,192 2
2023-09-30 £1,167,288 -£461,386 -£90,164 £7,982 2
2022-09-30 £535,354 -£433,998 -£20,394 £77,360
2021-11-30 £231,970 -£233,342 -£1,372 £215,004
2020-11-30 £9,211 -£9,711 £67

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£319,958
Owed by customers
£2,547
Owed to suppliers
£62,602