Dylan Properties Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£2,458,389

Cash

£28,064

Turnover

—

Profit / loss

—

Current assets

£1,131,798

Creditors < 1 year

—

Equity

£2,458,389

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30Company	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£2,458,389	£2,807,260	—	—	£2,658,615	£2,567,283	£2,852,943	£1,828,053	£1,753,997	£1,681,485	—	—	£1,524,475	£1,304,484	£1,328,362	£1,472,602
Equity	£2,458,389	£2,807,260	—	—	£2,658,615	£2,567,283	£2,852,943	£1,828,053	£1,753,997	£1,681,485	£1,757,673	£1,682,520	£1,524,475	£1,304,484	£1,328,362	£1,472,602
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£2,855,079	£2,680,106	£2,680,139	£2,815,186
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,980,400	£2,969,259	£79	£106	£139	£186
Current assets	£1,131,798	£1,131,106	—	—	£1,102,991	£1,052,350	£979,598	£945,702	£938,446	£898,439	£913,839	£837,310	£861,699	£889,400	£974,213	£482,922
Cash at bank	£28,064	£3,038	—	—	£10,482	£43,087	£1,990	£716	£1,575	£484	£9,261	£4,158	£9,661	£0	£7,140	£235
Debtors	£1,103,734	£1,128,068	—	—	£1,092,509	£1,009,263	£977,608	£944,986	£936,871	£897,955	£904,578	£833,152	£852,038	£889,400	£967,073	£482,687
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£650,158	£583,705	£601,687	£617,627	£548,617	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,486,408	£1,540,332	£1,590,597	£1,647,395	£1,777,344	—
Provisions	£198,947	£333,447	—	—	£253,420	£253,420	£342,530	£132,651	£136,724	£143,016	—	£12	£19	£0	£29	£39
Net current assets	£613,920	£614,253	—	—	£532,944	£506,857	£409,609	£434,577	£412,103	£274,745	£263,681	£253,605	£260,012	£271,773	£425,596	£436,632
Assets less current liabilities	£3,475,920	£4,014,253	—	—	£3,932,944	£3,906,857	£4,278,609	£3,087,377	£3,064,903	£3,255,145	£3,244,081	£3,222,864	£3,115,091	£2,951,879	£3,105,735	£3,251,818
People
Average employees	1	1	—	—	2	2	—	—	—	—	—	—	—	—	—	—
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