NORTH PLACE DEVELOPMENTS LTD

Company number 09794368 ·

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Net assets, total assets & total liabilities 2016 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 Total assets 2016: £5,273,728 Total assets 2017: £5,379,859 Total assets Net assets 2016: -£1,536 Net assets 2017: £4,835 Net assets Total liabilities 2016: -£3,350,000 Total liabilities 2017: -£3,200,000 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2017-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £5,379,859 -£3,200,000 £4,835 £120,250 4
2016-03-31 £5,273,728 -£3,350,000 -£1,536 £9,569

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

Debt & working capital 2017-03-31

Bank borrowings & overdrafts
£3,200,000
Owed to suppliers
£0