Dylon Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£800,253
Cash
£9,366
Turnover
—
Profit / loss
—
Current assets
£253,808
Creditors < 1 year
—
Equity
−£800,253
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£800,253 | −£614,944 | −£586,522 | −£122,492 | −£26,586 | −£18,700 | −£13,373 | −£6,804 |
| Equity | −£800,253 | −£614,944 | −£586,522 | −£122,492 | −£26,586 | −£18,700 | −£13,373 | −£6,804 |
| Assets | ||||||||
| Current assets | £253,808 | £2,402,256 | £2,409,474 | £2,600,025 | £5,243,283 | £3,032,038 | £2,088,543 | £1,937,147 |
| Cash at bank | £9,366 | £34,655 | £43,097 | £129,452 | £153,469 | £14,000 | £10,813 | £0 |
| Debtors | £244,442 | £2,367,601 | £2,366,377 | £2,470,573 | £8,192 | £17,483 | £35,687 | £18,595 |
| Stock | — | — | — | — | £5,081,622 | £3,000,555 | £2,042,043 | £1,918,552 |
| Liabilities | ||||||||
| Net current assets | −£2,527,036 | −£1,015,550 | −£4,852,596 | −£489,505 | £2,163,340 | £1,671,226 | £1,602,671 | £1,623,618 |
| Assets less current liabilities | £5,106,673 | £5,756,982 | £1,597,404 | £6,379,934 | £2,163,340 | £1,671,226 | £1,602,671 | £1,623,618 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-09-18
—
OutstandingFixed · created 2022-05-25
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OutstandingAll Assets · created 2022-05-25
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OutstandingFixed · created 2022-02-21
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Outstanding