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Companies/SC577755

Dragonfly Properties Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,020,388
Cash
£68,188
Turnover
—
Profit / loss
—
Current assets
£69,906
Creditors < 1 year
—
Equity
£1,020,388
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.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-312020-12-3112 months2019-12-3112 months2018-12-3115 months
Balance sheet
Net assets£1,020,388£1,006,101£964,131£961,968£956,297£74,195£39,650£1,686
Equity£1,020,388£1,006,101£964,131£961,968£956,297£74,195£39,650£1,686
Assets
Fixed assets£2,334,348£2,313,353——————
Property, plant & equipment£20,995£0——————
Current assets£69,906£60,845£6,947£13,614£64,136£37,183£25,078£17,615
Cash at bank£68,188£59,814£3,744£13,612£62,252£33,017£19,429£10,083
Debtors£1,718£1,031£3,203£2£1,884£4,166£5,649£7,532
Liabilities
Provisions£0£802£802£802£802£802£802£802
Net current assets£65,167£37,437£2,510−£11,397£31,015£7,065−£4,529−£3,052
Assets less current liabilities£2,399,515£2,350,790£2,123,622£1,804,459£1,391,360£1,367,410£1,355,316£1,302,752
People & pay
Average employees1111—000
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-12-24
—
Outstanding
All Assets · created 2018-12-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-12-24 · satisfied 2020-06-02
—
Satisfied