G P N DEVELOPMENTS LTD Financials
- Company number
- 12407837CopyCopy
- Registered office
- Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire NG21 0HJ
- Incorporated
- 16/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.45%vs 20242024: £-1.91K
Total Assets
-49.00%vs 20242024: £17.38K
Cash in Bank
-49.00%vs 20242024: £17.38K
Total Liabilities
-42.14%vs 20242024: £19.29K
Employees
0vs 20242024: 3
In 2025, G P N DEVELOPMENTS LTD reported net assets of £-2.30K. The same filing shows total assets of £8.86K, cash in bank of £8.86K and total liabilities of £11.16K. Reported headcount was 3 in 2025. Total Assets fell from £17.38K in 2024 to £8.86K in 2025 (-49.00%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-20.45%from £-1.91K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G P N DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2420%vs 2023Cash in Bank
-77.9%vs 2023-53% a year compound (CAGR)
Total Assets
-77.9%vs 2023-53% a year compound (CAGR)
Total Liabilities
-72.1%vs 2023-47.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-2420%
£99.00 in 2023 to £-2.30K in 2025
Every measure that changed in G P N DEVELOPMENTS LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G P N DEVELOPMENTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -25.91%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 125.91%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 79.42%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 100.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G P N DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 99.00 | 99.00 | 99.00 | -1.91K | -2.30K |
| Total Assets£ | – | – | 40.10K | 17.38K | 8.86K |
| Cash in Bank£ | 40.10K | 40.10K | 40.10K | 17.38K | 8.86K |
| Total Liabilities£ | 34.95K | 34.95K | 40.00K | 19.29K | 11.16K |
| Employees | 3 | 3 | 3 | 3 | 3 |
G P N DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G P N DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G P N DEVELOPMENTS LTD reported net assets of £-2.30K for 2025. That compares with £-1.91K in 2024, a change of -20.45%.
G P N DEVELOPMENTS LTD reported total assets of £8.86K for 2025. That compares with £17.38K in 2024, a change of -49.00%.
G P N DEVELOPMENTS LTD reported cash in bank of £8.86K for 2025. That compares with £17.38K in 2024, a change of -49.00%.
G P N DEVELOPMENTS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, G P N DEVELOPMENTS LTD's net assets fell by 2420%, cash in bank fell by 77.9%, total assets fell by 77.9% and total liabilities fell by 72.1%. Cash in bank contracted at 53% a year across the two years to 2025, from £40.10K to £8.86K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.