PARK ST DEVELOPMENT LTD

Company number 09243854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £2,907,636 Total assets 2020: £2,757,339 Total assets 2021: £2,729,790 Total assets 2022: £2,718,364 Total assets 2023: £2,790,055 Total assets 2024: £2,851,379 Total assets 2025: £2,872,103 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£595 Net assets 2020: -£113,062 Net assets 2021: -£239,588 Net assets 2022: -£337,897 Net assets 2023: -£422,363 Net assets 2024: -£449,358 Net assets 2025: -£428,161 Net assets Total liabilities 2019: -£2,856,981 Total liabilities 2020: -£2,809,936 Total liabilities 2021: -£2,904,373 Total liabilities 2022: -£3,002,115 Total liabilities 2023: -£2,711,708 Total liabilities 2024: -£2,711,710 Total liabilities 2025: -£2,711,710 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,872,103 -£2,711,710 -£428,161 1
2024-10-31 £2,851,379 -£2,711,710 -£449,358 1
2023-10-31 £2,790,055 -£2,711,708 -£422,363
2022-10-31 £2,718,364 -£3,002,115 -£337,897
2021-10-31 £2,729,790 -£2,904,373 -£239,588
2020-10-31 £2,757,339 -£2,809,936 -£113,062
2019-10-31 £2,907,636 -£2,856,981 -£595
2018-10-31 £100 £100
2017-10-31 £100 £100
2016-10-31 £100 £100
2015-10-31 £100

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