Dragonsway Wales Ltd
Development of building projects · Clynderwen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£225,294
Cash
£2,557
Turnover
—
Profit / loss
—
Current assets
£1,691,712
Creditors < 1 year
—
Equity
−£225,294
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£225,294 | −£210,207 | −£196,072 | −£178,748 | £160,174 | −£141,572 | −£133,668 | −£125,826 | −£119,750 | −£124,022 | — | — | — | — | −£24,611 | −£39,730 | −£72,733 | −£60,742 | −£13,759 |
| Equity | −£225,294 | −£210,207 | −£196,072 | −£178,748 | £160,174 | −£141,572 | −£133,668 | −£125,826 | −£119,750 | −£124,022 | −£141,548 | −£91,707 | −£66,606 | −£52,008 | −£24,611 | −£39,730 | −£72,733 | −£60,742 | −£13,759 |
| Assets | |||||||||||||||||||
| Fixed assets | £16,782 | £21,807 | £47,936 | £15,995 | £363 | £181 | £270 | £3 | £65 | £129 | £190 | — | — | — | £0 | £2,235 | £4,577 | £4,188 | £4,054 |
| Property, plant & equipment | £16,780 | £21,805 | £47,934 | £15,993 | £361 | — | — | — | — | — | £190 | £0 | — | — | £0 | £2,235 | £4,577 | £4,188 | £4,054 |
| Current assets | £1,691,712 | £1,024,816 | £516,423 | £130,927 | £17,858 | £22,394 | £14,414 | £4,796 | £2,446 | — | £1,045 | £5,720 | £1,486 | £1,462 | £204,819 | £226,925 | £1,051,715 | £875,135 | £670,993 |
| Cash at bank | £2,557 | £15,019 | £17,768 | £100,071 | £121 | — | — | — | — | — | £472 | £225 | £62 | £1,160 | £2,109 | £28,458 | £1,957 | £534 | £999 |
| Debtors | £26,970 | £20,873 | £9,637 | £3,033 | £914 | — | — | — | — | — | £573 | £5,495 | £1,424 | £302 | £775 | £235 | £6,676 | £2,522 | £4,114 |
| Stock | £1,662,185 | £988,924 | £489,018 | £27,823 | £16,823 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £63,395 | £49,147 | £33,352 | £15,625 | £20,261 | — | — | £97,427 | £68,092 | £53,470 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £115,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,098,381 | £375,526 | £198,256 | £123,316 | −£45,537 | −£26,753 | −£18,938 | −£10,829 | −£17,815 | −£124,151 | −£141,738 | −£91,707 | −£66,606 | −£52,008 | −£12,833 | −£27,277 | £390,741 | £403,151 | £450,268 |
| Assets less current liabilities | £1,115,163 | £397,333 | £246,192 | £139,311 | £45,174 | −£26,572 | −£18,668 | −£10,826 | −£17,750 | −£124,022 | −£141,548 | −£91,707 | −£66,606 | −£52,008 | −£12,833 | −£25,042 | £395,318 | £407,339 | £454,322 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-11
—
OutstandingAll Assets · created 2024-12-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-08-03 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2005-04-28 · satisfied 2024-10-15
All monies
SatisfiedShares · created 2005-03-30 · satisfied 2024-10-15
All monies
Satisfied