THREE PARKS DEVELOPMENT LIMITED

Company number 10117420 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £88,455 Total assets 2018: £150,095 Total assets 2019: £107,223 Total assets 2020: £117,460 Total assets 2021: £242,955 Total assets 2022: £203,440 Total assets 2023: £203,711 Total assets Net assets 2017: £36,112 Net assets 2018: £82,877 Net assets 2019: £76,192 Net assets 2020: £38,710 Net assets 2021: £102,418 Net assets 2022: £17,870 Net assets 2023: -£7,412 Net assets 2024: £240,103 Net assets 2025: £240,103 Net assets Total liabilities 2017: -£52,343 Total liabilities 2018: -£67,218 Total liabilities 2019: -£31,031 Total liabilities 2020: -£46,577 Total liabilities 2021: -£76,687 Total liabilities 2022: -£124,775 Total liabilities 2023: -£157,055 Total liabilities 2024: -£364,184 Total liabilities 2025: -£364,184 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£364,184 £240,103 12
2024-03-31 -£364,184 £240,103 12
2023-03-31 £203,711 -£157,055 -£7,412 £14,472
2022-03-31 £203,440 -£124,775 £17,870 £6,054
2021-03-31 £242,955 -£76,687 £102,418 £38,305
2020-04-30 £117,460 -£46,577 £38,710 £29,440
2019-04-30 £107,223 -£31,031 £76,192 £79,757
2018-04-30 £150,095 -£67,218 £82,877
2017-04-30 £88,455 -£52,343 £36,112

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