Dragon Holdings Limited
Activities of head offices · Lowestoft
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,073,079
Cash
£633,946
Turnover
—
Profit / loss
—
Current assets
£633,946
Creditors < 1 year
—
Equity
£1,073,079
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,073,079 | £1,127,498 | £1,071,786 | £1,009,816 | £969,426 | £513,890 | £507,867 |
| Equity | £1,073,079 | £1,127,498 | £1,071,786 | £1,009,816 | £969,426 | £513,890 | £507,867 |
| Assets | |||||||
| Fixed assets | £2,545,859 | £2,132,354 | £2,141,500 | £2,141,500 | £2,153,901 | £692,074 | £692,074 |
| Property, plant & equipment | £2,535,314 | £2,121,809 | £2,130,955 | £2,130,955 | £2,143,356 | £681,529 | £681,529 |
| Current assets | £633,946 | £743,737 | £539,957 | £199,094 | — | £231,843 | £437,357 |
| Cash at bank | £633,946 | £742,737 | £538,957 | £199,094 | £752,922 | £197,469 | £414,343 |
| Debtors | £0 | £1,000 | £1,000 | £0 | — | £34,374 | £23,014 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,571,679 | £1,292,786 | £1,906,542 | — | — |
| Provisions | £34,845 | £33,017 | £37,992 | £37,992 | £30,855 | — | — |
| Net current assets | −£1,437,935 | −£971,839 | −£1,031,722 | −£1,093,692 | −£1,153,620 | −£178,184 | −£184,207 |
| Assets less current liabilities | £1,107,924 | £1,160,515 | £1,109,778 | £1,047,808 | £1,000,281 | £513,890 | £507,867 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-23
—
OutstandingFloating · created 2026-08-07
—
OutstandingShow 11 satisfied / released
Fixed · created 2016-05-20 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2016-05-17 · satisfied 2019-11-01
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SatisfiedAll Assets · created 1991-12-04 · satisfied 2002-07-23
All monies
SatisfiedUnknown · created 1987-05-08 · satisfied 2002-07-23
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SatisfiedUnknown · created 1987-02-18 · satisfied 1992-01-18
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SatisfiedUnknown · created 1987-02-19 · satisfied 2002-07-23
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. SUPPLEMENTAL TO A MORTGAGE DATED 20/7/84
SatisfiedProperty · created 1984-07-20 · satisfied 2002-07-23
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1984-02-27 · satisfied 2002-07-23
All monies
SatisfiedAll Assets · created 1983-10-21 · satisfied 1996-01-23
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SatisfiedAll Assets · created 1977-12-22 · satisfied 1991-04-12
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SatisfiedFixed · created 1973-10-24 · satisfied 1996-01-23
All monies
Satisfied