Dragonfly Development Limited
Development of building projects · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,686,364
Cash
£1,590,471
Turnover
£9,205,113
Profit / loss
£1,898,495
Current assets
£3,930,224
Creditors < 1 year
—
Equity
£1,686,364
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,686,364 | −£209,131 | −£1,020,934 | — | −£54,631 | £95,654 |
| Equity | £1,686,364 | −£209,131 | −£1,020,934 | −£528,184 | −£54,631 | £95,654 |
| Assets | ||||||
| Fixed assets | £100 | £100 | £1 | £919 | £2,203 | £3,487 |
| Intangible assets | — | — | — | £919 | £2,203 | £3,487 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — |
| Current assets | £3,930,224 | £6,422,596 | — | £168,074 | £1,260,353 | £1,539,963 |
| Cash at bank | £1,590,471 | £0 | £99,717 | £11,501 | £808,811 | £583,206 |
| Debtors | £1,811,519 | £6,414,976 | — | £7,852 | — | — |
| Stock | £528,234 | £7,620 | £1,861,841 | — | £446,958 | £945,844 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £697,177 | £1,317,187 | £1,231,096 |
| Creditors after one year | — | — | — | — | — | £216,700 |
| Net current assets | £1,686,264 | −£212,231 | −£1,020,935 | −£529,103 | −£56,834 | £308,867 |
| Assets less current liabilities | £1,686,364 | −£212,131 | −£1,020,934 | −£528,184 | −£54,631 | £312,354 |
| Profit & loss | ||||||
| Turnover | £9,205,113 | £10,381,885 | — | — | — | — |
| Gross profit | £2,920,192 | £1,396,149 | — | — | — | — |
| Operating profit | £2,134,126 | £852,998 | — | — | — | — |
| Profit before tax | £2,380,296 | £808,803 | — | — | — | — |
| Profit / loss | £1,898,495 | £808,803 | — | — | — | — |
| People | ||||||
| Average employees | 10 | 10 | — | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-08 · satisfied 2022-10-21
—
Satisfied