PERIOD PROPERTY DEVELOPMENTS LIMITED
Company number 03789069 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £2,194,395 | -£754,208 | £1,287,934 | £488,395 | — | — | 2 |
| 2023-11-30 | £5,786,249 | -£3,738,602 | £1,217,846 | £425 | — | — | 3 |
| 2022-11-30 | £5,664,149 | -£3,750,833 | £1,268,382 | £21,039 | — | — | |
| 2021-11-30 | £5,460,677 | -£3,830,566 | £1,225,642 | £5,454 | — | — | |
| 2020-11-30 | £5,444,546 | -£3,847,151 | £1,084,099 | £32,731 | — | — | |
| 2019-11-30 | £5,423,151 | -£3,808,784 | £1,009,262 | £1,653 | — | — | |
| 2018-11-30 | £5,431,979 | -£3,822,232 | £953,933 | — | — | — | |
| 2017-11-30 | £5,479,258 | -£2,984,802 | £981,191 | — | — | — | |
| 2016-11-30 | £5,523,064 | -£2,950,000 | £1,193,298 | — | — | — | |
| 2015-11-30 | £4,807,455 | -£4,394,286 | £413,169 | £0 | — | — | |
| 2014-11-30 | £4,806,454 | -£4,427,183 | £379,271 | — | — | — | |
| 2013-11-30 | £4,822,007 | -£4,457,673 | £364,334 | — | — | — | |
| 2012-11-30 | £4,802,690 | -£4,467,212 | £335,478 | — | — | — | |
| 2011-11-30 | £4,799,281 | -£4,505,795 | £293,486 | £9,439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £754,208