Dylan Rose Developments Ltd

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£21,192

Cash

£73,271

Turnover

—

Profit / loss

—

Current assets

£163,831

Creditors < 1 year

£264,858

Equity

£21,192

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3011 months	2018-07-31
Balance sheet
Net assets	£21,192	£21,459	£28,580	£46,145	£35,229	−£70,237	−£26,675	−£295
Equity	£21,192	£21,459	£28,580	£46,145	£35,229	−£70,237	−£26,675	−£295
Assets
Property, plant & equipment	£175,550	£223,100	—	£212,000	£212,000	£50,000	£50,000	£90,000
Current assets	£163,831	£78,341	£337,321	£357,326	£163,916	£103,541	£139,377	—
Cash at bank	£73,271	£1,808	£337,321	£10,760	£48,321	£101,017	£8,726	—
Debtors	£90,560	£76,533	—	—	—	£2,524	£130,651	—
Stock	—	—	—	£346,566	£115,595	—	—	—
Liabilities
Creditors within one year	£264,858	£224,141	£271,201	£114,482	£91,153	£2,598	£95,278	£90,295
Creditors after one year	£53,331	£55,841	£37,540	£408,699	£249,534	£221,180	£120,774	—
Net current assets	−£101,027	−£145,800	£66,120	£242,844	£72,763	£100,943	£44,099	−£90,295
Assets less current liabilities	£74,523	£77,300	£66,120	£454,844	£284,763	£150,943	£94,099	−£295
People & pay
Average employees	1	1	1	1	2	2	2	—
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