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Companies/04888076

Developing Opportunities Limited

Buying and selling of own real estate · Portland

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company 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 · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-04-30GBP · company2022-04-30GBP · 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