Dyason Developments Ltd

Development of building projects · Cambridge

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£20,637

Cash

£62,354

Turnover

—

Profit / loss

—

Current assets

£7,309,597

Creditors < 1 year

£7,295,134

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£20,637	£338,831	£309,357	−£39,076	−£237,207	−£254,371	−£89,213	−£865
Equity	—	—	£309,357	−£39,076	−£237,207	−£254,371	−£89,213	−£865
Assets
Fixed assets	£8,194	£5,725	£7,412	£100	—	—	—	—
Property, plant & equipment	£8,083	£5,625	£7,312	—	—	—	—	—
Current assets	£7,309,597	£7,369,292	£4,698,907	£4,614,456	£5,819,492	£4,634,367	£4,349,963	£2,224,015
Cash at bank	£62,354	£36,399	£10,923	£5,468	£7,078	£7,547	£72,774	£6,179
Debtors	£2,464,542	£636,881	£705,146	£649,345	£562,226	£827,651	£509,011	£507,313
Stock	£4,782,701	£6,696,012	£3,982,838	£3,959,643	£5,250,188	£3,799,169	£3,768,178	£1,710,523
Liabilities
Creditors within one year	£7,295,134	£7,034,780	£4,395,573	£4,653,632	£6,056,799	£4,888,838	£4,439,276	£2,224,980
Provisions	—	—	£1,389	—	—	—	—	—
Net current assets	£14,463	£334,512	£303,334	−£39,176	−£237,307	−£254,471	−£89,313	−£965
Assets less current liabilities	£22,657	£340,237	£310,746	−£39,076	−£237,207	−£254,371	−£89,213	−£865
People & pay
Average employees	7	3	3	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing