DEAR STREET DEVELOPMENTS LIMITED

Company number 05534579 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 2025 Total assets 2022: £4,240 Total assets 2023: £3,199 Total assets 2025: £2,243 Total assets Net assets 2022: -£78,952 Net assets 2023: £42 Net assets 2024: £3,220 Net assets 2025: -£393 Net assets Total liabilities 2022: -£343,080 Total liabilities 2023: -£346,083 Total liabilities 2024: -£348,570 Total liabilities 2025: -£358,502 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,243 -£358,502 -£393 £1,286 1
2024-08-31 -£348,570 £3,220 £2,646 1
2023-08-31 £3,199 -£346,083 £42 £2,738
2022-08-31 £4,240 -£343,080 -£78,952 £4,040

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£91,634
Owed by customers
£528