Dylans St Albans Ltd
Public houses and bars · St. Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£417,018
Cash
£506
Turnover
—
Profit / loss
—
Current assets
£443,150
Creditors < 1 year
—
Equity
£417,018
Average employees
0
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £417,018 | £349,102 | £364,604 | £199,514 | £201,719 | £273,382 | £309,257 | £290,823 | £244,799 | £65,510 | £11,799 |
| Equity | £417,018 | £349,102 | £364,604 | £199,514 | £201,719 | £273,382 | £309,257 | £290,823 | £244,799 | £65,510 | £11,799 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,047 |
| Property, plant & equipment | £917,938 | £842,108 | £857,776 | £655,155 | £706,759 | £655,208 | £668,973 | £681,770 | £689,551 | £452,330 | £35,047 |
| Current assets | £443,150 | £479,882 | £507,137 | £130,754 | £206,148 | £246,073 | £236,818 | £226,453 | £127,256 | £136,127 | £333,160 |
| Cash at bank | £506 | £6,062 | £67,009 | £362 | £13,603 | £41,241 | £25,007 | £68,234 | £75,087 | £107,383 | £103,735 |
| Debtors | £442,644 | £473,820 | £440,128 | £130,392 | £174,785 | £188,206 | £187,908 | £133,892 | £33,824 | £8,173 | £213,142 |
| Stock | — | — | — | £0 | £17,760 | £16,626 | £23,903 | £24,327 | £18,345 | £20,571 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £163,772 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £192,636 |
| Provisions | £106,955 | £90,697 | £91,996 | £47,220 | £55,765 | £44,711 | £45,333 | £46,381 | £46,577 | £0 | — |
| Net current assets | £102,765 | £141,959 | £195,687 | −£249,382 | −£203,721 | −£176,452 | −£167,108 | −£161,780 | −£248,375 | −£213,609 | £169,388 |
| Assets less current liabilities | £1,020,703 | £984,067 | £1,053,463 | £405,773 | £503,038 | £478,756 | £501,865 | £519,990 | £441,176 | £238,721 | £204,435 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 18 | 17 | 22 | 22 | 20 | 20 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-05-16
—
OutstandingFixed · created 2014-10-24
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OutstandingAll Assets · created 2014-09-01
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Outstanding