NORTHUMBRIA PROPERTY DEVELOPMENTS LTD
Company number 11266934 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£930,057 | -£103,118 | £372 | — | — | 0 |
| 2024-03-31 | — | -£930,057 | -£26,308 | £372 | — | — | 0 |
| 2023-03-31 | — | -£821,552 | £75,374 | £31,984 | — | — | |
| 2022-03-31 | £982,875 | -£653,945 | -£304,594 | £10,210 | — | — | |
| 2021-03-31 | £339,948 | -£955,890 | -£245,454 | £30,150 | — | — | |
| 2020-03-31 | £852,621 | -£628,479 | -£153,858 | £4,211 | — | — | |
| 2019-03-31 | £191,267 | -£252,900 | -£61,633 | £9,298 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £930,057