Dysart Developments Limited
Development of building projects · Consett
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,247,376
Cash
£8,041
Turnover
—
Profit / loss
—
Current assets
£7,015,959
Creditors < 1 year
£2,010,152
Equity
£5,247,376
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,247,376 | £5,282,313 | — | — | £5,187,837 |
| Equity | £5,247,376 | £5,282,313 | — | — | £5,187,837 |
| Assets | |||||
| Fixed assets | £241,569 | £242,357 | — | — | £253,156 |
| Property, plant & equipment | £60,063 | £60,851 | — | — | £71,650 |
| Current assets | £7,015,959 | £6,928,599 | — | — | £6,448,530 |
| Cash at bank | £8,041 | £78,692 | — | — | £93,982 |
| Debtors | £4,548,284 | £4,500,622 | — | — | £4,653,268 |
| Stock | £2,459,634 | £2,349,285 | — | — | £1,701,280 |
| Liabilities | |||||
| Creditors within one year | £2,010,152 | £1,888,643 | — | — | £1,513,065 |
| Provisions | — | — | — | — | £784 |
| Net current assets | £5,005,807 | £5,039,956 | — | — | £4,935,465 |
| Assets less current liabilities | — | — | — | — | £5,188,621 |
| People | |||||
| Average employees | 6 | 6 | — | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-10-26
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OutstandingProperty · created 2020-10-26
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OutstandingFixed · created 2017-04-26
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OutstandingFixed · created 2017-04-05
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OutstandingAll Assets · created 2004-10-22
All monies
OutstandingShow 13 satisfied / released
Shares · created 2006-01-30 · satisfied 2012-12-28
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SatisfiedAll Assets · created 2004-10-22 · satisfied 2012-12-28
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SatisfiedShares · created 2004-10-22 · satisfied 2012-12-28
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SatisfiedFixed · created 1999-05-27 · satisfied 2004-08-05
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SatisfiedFixed · created 1999-05-27 · satisfied 2004-08-05
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SatisfiedUnknown · created 1997-12-12 · satisfied 1999-01-15
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SatisfiedUnknown · created 1993-12-30 · satisfied 1999-11-09
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SatisfiedProperty · created 1993-12-30 · satisfied 1999-11-09
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SatisfiedFixed · created 1993-11-05 · satisfied 2004-08-05
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SatisfiedFixed · created 1991-06-07 · satisfied 1999-05-29
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SatisfiedProperty · created 1983-03-09
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SatisfiedProperty · created 1983-01-28
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SatisfiedProperty · created 1982-11-24
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Satisfied