PLACES DEVELOPMENTS LIMITED

Company number 05036238 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £472,640 Total assets 2017: £473,176 Total assets 2018: £474,929 Total assets 2019: £472,765 Total assets Net assets 2014: -£250,258 Net assets 2017: -£244,255 Net assets 2018: -£242,671 Net assets 2019: -£241,143 Net assets 2020: -£242,133 Net assets 2021: -£245,356 Net assets 2022: -£222,963 Net assets 2023: -£224,121 Net assets 2024: -£19,342 Net assets 2025: -£34,858 Net assets Total liabilities 2014: -£723,155 Total liabilities 2017: -£460,398 Total liabilities 2018: -£450,688 Total liabilities 2019: -£440,892 Total liabilities 2020: -£430,353 Total liabilities 2021: -£433,737 Total liabilities 2022: -£387,255 Total liabilities 2023: -£387,448 Total liabilities 2024: -£392,799 Total liabilities 2025: -£433,791 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£433,791 -£34,858 £1,074 0
2024-03-31 -£392,799 -£19,342 £1,585 0
2023-03-31 -£387,448 -£224,121 £2,699
2022-03-31 -£387,255 -£222,963 £45,661
2021-03-31 -£433,737 -£245,356 £3,334
2020-03-31 -£430,353 -£242,133 £290
2019-03-31 £472,765 -£440,892 -£241,143 £62
2018-03-31 £474,929 -£450,688 -£242,671 £2,204
2017-03-31 £473,176 -£460,398 -£244,255 £421
2014-03-31 £472,640 -£723,155 -£250,258
2013-03-31 £472,779 -£721,562 -£248,444 £139
2012-03-31 £472,711 -£721,608 -£248,405 £71

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
£281,110
Owed to suppliers
£3,936