PRINCIPLE DEVELOPMENTS (NW) LTD

Company number 10823888 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £873,751 Total assets 2019: £7,572 Total assets Net assets 2018: -£68,964 Net assets 2019: -£187,303 Net assets 2020: £479,040 Net assets 2021: £550,985 Net assets 2022: £550,238 Net assets 2023: £869,236 Net assets 2024: £970,011 Net assets 2025: £1,023,550 Net assets Total liabilities 2018: -£943,715 Total liabilities 2019: -£1,035,175 Total liabilities 2020: -£1,032,817 Total liabilities 2021: -£1,009,424 Total liabilities 2022: -£984,698 Total liabilities 2023: -£958,561 Total liabilities 2024: -£930,934 Total liabilities 2025: -£894,173 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 8 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 -£894,173 £1,023,550 £141 0
2024-06-30 -£930,934 £970,011 £7,510 0
2023-06-30 -£958,561 £869,236 £450
2022-06-30 -£984,698 £550,238 £8,018
2021-06-30 -£1,009,424 £550,985 £7,799
2020-06-30 -£1,032,817 £479,040 £8,407
2019-06-30 £7,572 -£1,035,175 -£187,303 £7,452
2018-06-30 £873,751 -£943,715 -£68,964 £53,772

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 by customers
£0
Owed to suppliers
-£268