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Companies/03074527

Dragonsway Wales Ltd

Development of building projects · Clynderwen

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees000001111——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-12-11
—
Outstanding
All Assets · created 2024-12-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-08-03 · satisfied 2024-12-11
—
Satisfied
All Assets · created 2005-04-28 · satisfied 2024-10-15
All monies
Satisfied
Shares · created 2005-03-30 · satisfied 2024-10-15
All monies
Satisfied