NORTHMINSTER DEVELOPMENTS LIMITED

Company number 08311537 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £103,360 Total assets 2024: £1,754,069 Total assets 2025: £1,835,191 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£104,939 Total liabilities 2024: -£1,760,550 Total liabilities 2025: -£1,844,064 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,835,191 -£1,844,064 £20,568 2
2024-09-30 £1,754,069 -£1,760,550 £21,658 2
2023-09-30 £103,360 -£104,939 £1,726
2022-09-30 £100 £0 £100
2021-09-30 £100 £100
2020-09-30 £100 £100
2019-09-30 £100 £100
2018-09-30 £100 £100
2017-09-30 £100 £100
2016-09-30 £100 £100
2015-09-30 £100 £100
2014-09-30 £100 £100
2013-09-30 £100 £100

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

Debt & working capital 2025-09-30

Owed to suppliers
£16,540