Operis Developments Limited

Other letting and operating of own or leased real estate · Weymouth

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£859,002

Cash

£24,540

Turnover

—

Profit / loss

—

Current assets

£41,356

Creditors < 1 year

£815,003

Equity

£859,002

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£859,002	£819,607	£751,004	£388,149	£372,631	£219,080	£146,530	£145,582	£117,472	£59,068	£17,803	−£24,020	£41,361
Equity	£859,002	£819,607	£751,004	£388,149	£372,631	£219,080	£146,530	£145,582	£117,472	£59,068	£17,803	−£24,020	£41,361
Assets
Fixed assets	£3,426,238	£3,429,604	£3,348,690	—	—	—	£1,671,157	£1,153,450	£1,127,957	£1,017,496	£982,699	£923,158	£251,555
Property, plant & equipment	£16,238	£19,604	£23,690	£28,645	£32,484	£39,443	£50,785	£15,450	£7,957	£2,496	£982,699	£923,158	£251,555
Current assets	£41,356	£44,571	£4,489	—	—	—	£6,106	£2,965	£3,051	£7,560	£2,766	£5,138	£3,141
Cash at bank	£24,540	£33,635	£1,908	£5,909	£19,198	£14,121	£4,286	£1,841	£1,747	£7,031	£1,836	£2,752	£2,824
Debtors	£16,816	£10,936	£2,581	—	—	—	£1,820	£1,124	£1,304	£529	£930	£2,386	£317
Liabilities
Creditors within one year	£815,003	£964,884	£1,055,398	—	—	—	£931,193	£992,294	£740,127	£694,348	£716,460	£701,068	—
Creditors after one year	£1,596,790	£1,492,885	£1,366,978	—	—	—	£581,001	—	£251,236	£251,216	£251,202	£251,248	—
Provisions	£196,799	£196,799	£179,799	—	—	—	—	—	—	—	—	—	—
Net current assets	−£773,647	−£920,313	−£1,050,909	—	—	—	−£925,087	−£989,329	−£737,076	−£686,788	−£713,694	−£695,930	−£210,194
Assets less current liabilities	£2,652,591	£2,509,291	£2,297,781	—	—	—	£746,070	£164,121	£390,881	£330,708	£269,005	£227,228	£41,361
People
Average employees	—	—	—	1	1	1	1	1	1	—	—	—	—
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