Dragonfly Management (Bolsover) Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£31,411
Cash
—
Turnover
£18,242,926
Profit / loss
−£324,928
Current assets
£1,341,573
Creditors < 1 year
—
Equity
−£31,411
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£31,411 | −£2,075,383 | £0 |
| Equity | −£31,411 | −£2,075,383 | £0 |
| Assets | |||
| Current assets | £1,341,573 | £13,617 | — |
| Debtors | £1,240,420 | £13,617 | — |
| Stock | £101,153 | £0 | £0 |
| Liabilities | |||
| Net current assets | −£31,411 | £13,617 | £0 |
| Assets less current liabilities | −£31,411 | £13,617 | £0 |
| Profit & loss | |||
| Turnover | £18,242,926 | £16,386,775 | — |
| Gross profit | £6,319,087 | £6,553,762 | — |
| Operating profit | −£63,928 | £174,517 | — |
| Profit before tax | −£324,928 | £13,517 | — |
| Profit / loss | −£324,928 | £13,517 | — |
| People | |||
| Average employees | 106 | 110 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.