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Companies/11133183

Dyal Developments Ltd.

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£68,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,039,037
Creditors < 1 year
—
Equity
−£68,488
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets−£68,488−£76,183£26,064£42,984£61,422—
Equity−£68,488−£76,183£26,064£42,984£61,422£51,858
Assets
Fixed assets£278,693£278,961£279,796£259,417£260,744£1,167
Current assets£1,039,037£1,022,652£589£1,254£19£81,769
Liabilities
Net current assets£967,575−£305,798−£203,732−£173,933−£199,322£50,691
Assets less current liabilities£1,246,268−£26,837£76,064£85,484£61,422£51,858
People
Average employees112222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-02-27
—
Outstanding
Fixed · created 2025-11-18
—
Outstanding
Fixed · created 2025-11-18
—
Outstanding
Fixed · created 2025-07-09
—
Outstanding
Floating · created 2025-07-09
—
Outstanding
Property · created 2023-04-21
—
Outstanding
Property · created 2023-04-21
—
Outstanding
Show 5 satisfied / released
Unknown · created 2023-09-06 · satisfied 2025-08-13
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Satisfied
Fixed · created 2022-12-23 · satisfied 2025-06-19
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Satisfied
Property · created 2022-06-23 · satisfied 2023-02-03
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Satisfied
Floating · created 2019-11-29 · satisfied 2023-04-13
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Satisfied
All Assets · created 2019-11-29 · satisfied 2023-04-13
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Satisfied