Developing Assets (UK) Limited

Service activities incidental to air transportation · Portland

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£17,194,732

Cash

£20,733,989

Turnover

£30,575,379

Profit / loss

£7,069,997

Current assets

£36,473,274

Creditors < 1 year

£35,310,852

Equity

£17,194,732

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods

Reported figures	2025-07-31GBP · consolidated	2024-07-31GBP · consolidated	2023-04-30Unknown currency · consolidated	2022-04-30Unknown currency · consolidated	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£17,194,732	£10,211,389	—	—	£4,605,470	£2,631,203	£2,362,747	£2,516,639	£2,083,302	£2,036,183	£1,775,817	£1,771,380	£1,030,988
Equity	£17,194,732	£10,211,389	—	—	—	£2,631,203	£2,362,747	£2,516,639	£2,083,302	£2,036,183	£1,775,817	£1,771,380	£1,030,988
Assets
Fixed assets	£18,344,187	£10,673,379	—	—	£5,503,125	£4,965,951	£3,077,156	£2,814,361	£105,946	£138,214	£189,299	£110,799	£65,912
Property, plant & equipment	£14,874,179	£10,288,379	—	—	£5,465,125	£4,927,951	£2,729,156	£2,466,361	£67,846	£100,114	£151,199	£72,699	£27,812
Current assets	£36,473,274	£14,027,953	—	—	£5,399,570	£5,265,283	£2,492,852	£2,649,611	£2,412,153	£2,273,888	£2,000,206	£2,391,843	£1,559,688
Cash at bank	£20,733,989	£9,614,532	—	—	£1,172,662	£896,425	£13,957	£229,798	£3,786	£37,542	£233,833	£91,173	£2,382
Debtors	£15,272,410	£3,661,140	—	—	£2,848,309	£2,650,234	£2,466,831	£2,407,749	£2,396,303	£2,224,282	£1,766,373	£2,300,670	£1,557,306
Stock	£3,281,710	£752,281	—	—	£1,378,599	£1,718,624	£12,064	£12,064	£12,064	£12,064	—	—	—
Liabilities
Creditors within one year	£35,310,852	£12,952,354	—	—	£4,116,391	£5,936,551	—	—	—	—	£398,694	£716,855	£588,131
Creditors after one year	£1,098,740	£1,283,624	—	—	£1,940,617	£1,470,914	—	—	—	—	—	—	—
Provisions	£1,213,137	£253,965	—	—	—	—	£51,942	£14,874	£5,672	£6,640	£14,994	£14,407	£6,481
Net current assets	£1,162,422	£1,075,599	—	—	£1,283,179	−£671,268	£521,613	£976,274	£1,983,028	£1,904,609	£1,601,512	£1,674,988	£971,557
Assets less current liabilities	£19,506,609	£11,748,978	—	—	£6,786,304	£4,294,683	£3,598,769	£3,790,635	£2,088,974	£2,042,823	£1,790,811	£1,785,787	£1,037,469
Profit & loss
Turnover	£30,575,379	£11,525,457	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£13,172,112	£3,507,565	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£9,624,474	−£1,189,757	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£9,589,602	−£1,173,335	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£7,069,997	−£936,302	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	57	53	—	—	47	23	5	2	2	—	—	—	—
Source evidence	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