Dylan Estates Limited
Buying and selling of own real estate · Alcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£115,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,514
Creditors < 1 year
£2,383
Equity
£115,978
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,978 | £110,340 | £106,664 | £102,324 | £98,061 | £92,634 | £87,540 | £82,275 | £75,394 | £72,260 | £68,147 | £62,852 | £57,910 | £51,906 | £45,648 |
| Equity | £115,978 | £110,340 | £106,664 | £102,324 | £98,061 | £92,634 | £87,540 | £82,275 | £75,394 | £72,260 | £68,147 | £62,852 | £57,910 | £51,906 | £45,648 |
| Assets | |||||||||||||||
| Fixed assets | £179,694 | £178,996 | £179,501 | £180,132 | £180,483 | £130,396 | £130,579 | £131,032 | £131,536 | £132,096 | £127,882 | £128,035 | £128,206 | £126,892 | £126,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £127,882 | £128,035 | £128,206 | — | £126,500 |
| Current assets | £4,514 | £5,331 | £54,243 | £65,692 | £16,737 | £13,915 | £11,815 | £13,348 | £8,516 | £9,252 | £11,068 | £5,321 | £4,715 | £3,372 | £3,970 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,068 | £5,321 | £4,715 | £3,372 | £3,970 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,383 | £2,280 | £2,666 | £2,354 | £2,028 | £1,901 | £1,193 | £2,072 | £7,913 | £8,179 | £10,621 | £7,793 | £5,815 | £66,173 | £66,522 |
| Creditors after one year | £65,847 | £71,707 | £124,414 | £141,146 | £97,131 | £49,776 | £53,661 | £60,033 | £56,745 | £60,909 | £60,182 | £62,711 | £69,196 | £12,185 | £18,300 |
| Net current assets | £2,131 | £3,051 | £51,577 | £63,338 | £14,709 | £12,014 | £10,622 | £11,276 | £603 | £1,073 | £447 | −£2,472 | −£1,100 | −£62,801 | −£62,552 |
| Assets less current liabilities | £181,825 | £182,047 | £231,078 | £243,470 | £195,192 | £142,410 | £141,201 | £142,308 | £132,139 | £133,169 | £128,329 | £125,563 | £127,106 | £64,091 | £63,948 |
| People & pay | |||||||||||||||
| Average employees | 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 | 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
1 outstanding chargesFixed · created 2020-11-03
—
OutstandingShow 2 satisfied / released
Floating · created 2002-10-17 · satisfied 2020-10-20
All monies
SatisfiedFloating · created 2001-11-30 · satisfied 2020-10-20
All monies
Satisfied