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Companies/04888076

Developing Opportunities Limited

Private Limited Company · Portland

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£95,207
Cash
£194,846
Turnover
£7,800
Profit / loss
£31,932
Current assets
£203,732
Creditors < 1 year
£187,096
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£95,207£63,275£110,191£174,534£58,217£52,842£37,625£35,665£15,950£10,057−£37,229−£28,638−£26,463−£102,595−£64,149−£51,272
Equity£174,534£58,217£52,842£37,625£35,665£15,950£10,057−£37,229−£28,638−£26,463−£102,595−£64,149−£51,272
Assets
Fixed assets£310,194£310,422£310,651£310,783£295,000£245,053£245,102£127£158£197£246
Property, plant & equipment£194£422£651£783£0£53£102£127£158£197£246
Current assets£203,732£39,539£44,592£40,191£47,097£10,939£37,062£39,607£36,011£31,248£32,784£3,713£287,395£829,118£910,654£919,016
Cash at bank£194,846£3,813£8,866£4,196£11,131£1,806£1,150£3,372£2,593£13,618£5,201£3,433£829£366£141£49
Debtors£35,995£35,966£9,133£35,912£36,235£33,418£17,630£27,583£280£82,500£0£2,750£2,750
Liabilities
Creditors within one year£187,096£175,126£133,263£130,345£143,898£113,789£150,742£113,273£149,811
Creditors after one year£72,539£164,324£164,324£164,324£164,324£164,324£164,324£164,175£164,174
Provisions£120£145£0£5£0
Net current assets£16,636−£135,587−£88,671−£90,154−£96,801−£102,850−£108,582−£110,649−£114,726−£120,619−£117,958−£109,560£137,584£686,421£724,828£737,656
Assets less current liabilities£176,636£249,413£296,329£343,846£213,393£207,572£202,069£200,134£180,274£174,381£127,095£135,542£137,711£686,579£725,025£737,902
Profit & loss
Turnover£7,800£9,750
Gross profit£7,800£9,750
Profit before tax£23,691−£46,916
Profit / loss£31,932−£46,916
People
Average employees1111110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-05-15
Outstanding
Unknown · created 2007-06-21
£100,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
Unknown · created 2007-05-18 · satisfied 2015-07-05
£625,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-11-26 · satisfied 2015-07-05
£26,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied