Develop Training Limited
Private Limited Company · Cleveland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£3,819,842
Cash
£304,648
Turnover
—
Profit / loss
£485,669
Current assets
£1,956,557
Creditors < 1 year
£1,778,895
Equity
−£3,819,842
Average employees
65
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-08-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,819,842 | −£4,305,511 | — |
| Equity | −£3,819,842 | −£4,305,511 | −£3,700,770 |
| Assets | |||
| Fixed assets | £322,733 | £373,508 | — |
| Intangible assets | £2,865 | £7,083 | — |
| Property, plant & equipment | £319,868 | £366,425 | — |
| Current assets | £1,956,557 | £1,462,468 | — |
| Cash at bank | £304,648 | £28,783 | — |
| Liabilities | |||
| Creditors within one year | £1,778,895 | £5,940,889 | — |
| Creditors after one year | £4,191,868 | — | — |
| Provisions | −£128,369 | −£200,598 | — |
| Net current assets | £177,662 | −£4,478,421 | — |
| Assets less current liabilities | £500,395 | −£4,104,913 | — |
| Profit & loss | |||
| Profit / loss | £485,669 | −£604,741 | — |
| People | |||
| Average employees | 65 | 79 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2025-06-10 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2025-01-23
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SatisfiedAll Assets · created 2018-08-22 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2015-10-27 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2010-09-23 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2010-09-23 · satisfied 2015-10-27
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SatisfiedAll Assets · created 2010-01-19 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2007-11-29 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2007-11-29 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2007-05-14 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2007-05-14 · satisfied 2007-12-05
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Satisfied