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Dragonsway Ltd

Private Limited Company · Clynderwen

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£1,231,622
Cash
£30,393
Turnover
—
Profit / loss
—
Current assets
£611,803
Creditors < 1 year
—
Equity
£1,231,622
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.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£1,231,622£1,206,550£1,184,634—£337,975£322,645£313,150£309,416£304,760£305,533————−£3,866£594£1,026£32,103
Equity£1,231,622£1,206,550£1,184,634£1,153,158£337,975£322,645£313,150£309,416£304,760£305,533£319,211£24,183£26,481£32,663−£3,866£594£1,026£32,103
Assets
Fixed assets————£667,352£667,352£667,352£667,352£667,352£667,352£102———£14,690£468,053£468,083£468,083
Property, plant & equipment£667,250£667,250£667,250£667,250£667,250—————————————
Current assets£611,803£589,410£575,678£732,575£118,829£110,186£101,202£99,420£99,762—£913,734£865,179£864,146£888,021£867,731£2,089£2,089£2,516
Cash at bank£30,393£6,500£93,390£374,732£2,775—————£156,284£1,850£1,234£25,280——£89£516
Debtors£491,626£493,126£392,504£268,059£26,372—————£518£588£171£0£2,000£2,000£2,000£2,000
Stock£89,682£89,682£89,682£89,682£89,682—————£756,932———————
Liabilities
Creditors within one year————£48,206£40,477£39,352£38,313£38,944——£841,098£837,767£855,360————
Creditors after one year————£400,000—————————————
Net current assets£564,372£539,300£517,384£485,908£70,623£69,709£63,511£63,019£61,477−£361,819£319,109£24,081£26,379£32,661−£18,556−£467,459−£467,057−£435,980
Assets less current liabilities£1,231,622£1,206,550£1,184,634£1,153,158£737,975£737,061£730,863£730,371£728,829£305,533£319,211£24,183£26,481£32,663−£3,866£594£1,026£32,103
People & pay
Average employees111111111—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Unknown · created 2010-11-23 · satisfied 2021-06-16
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Unknown · created 2010-11-23 · satisfied 2021-06-16
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Unknown · created 2010-11-23 · satisfied 2021-06-16
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Unknown · created 2010-11-23 · satisfied 2021-06-16
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Unknown · created 2010-11-23 · satisfied 2021-06-16
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Floating · created 1995-10-13 · satisfied 2000-04-27
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Floating · created 1994-08-17 · satisfied 1996-01-03
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All Assets · created 1994-08-17 · satisfied 1996-01-03
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Floating · created 1994-08-17 · satisfied 1996-01-03
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Floating · created 1994-08-17 · satisfied 1996-01-03
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Satisfied