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Companies/06115331

Develop Training Limited

Private Limited Company · Cleveland

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

3 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-08-01GBP · 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 employees6579
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Floating · created 2025-06-10 · satisfied 2026-07-01
Satisfied
All Assets · created 2019-09-13 · satisfied 2025-01-23
Satisfied
All Assets · created 2018-08-22 · satisfied 2020-06-01
Satisfied
All Assets · created 2015-10-27 · satisfied 2020-06-01
Satisfied
All Assets · created 2010-09-23 · satisfied 2020-06-01
All monies
Satisfied
All Assets · created 2010-09-23 · satisfied 2015-10-27
All monies
Satisfied
All Assets · created 2010-01-19 · satisfied 2020-06-01
All monies
Satisfied
All Assets · created 2007-11-29 · satisfied 2020-06-01
All monies
Satisfied
All Assets · created 2007-11-29 · satisfied 2020-06-01
All monies
Satisfied
All Assets · created 2007-05-14 · satisfied 2020-06-01
All monies
Satisfied
All Assets · created 2007-05-14 · satisfied 2007-12-05
All monies
Satisfied