The Green Dragon (Sambourne) Limited
Private Limited Company · Redditch
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£113,341
Cash
−£4,715
Turnover
—
Profit / loss
—
Current assets
£5,985
Creditors < 1 year
£122,295
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£113,341 | −£75,239 | −£59,796 | −£53,547 | −£356,276 | −£343,300 | −£336,057 | −£319,790 | £304,910 | −£293,599 | −£293,458 | −£303,737 | −£297,529 | −£252,953 | −£225,916 | −£194,426 | −£165,754 | −£131,274 | −£101,968 | −£78,981 |
| Equity | — | — | — | — | −£356,276 | −£343,300 | −£336,057 | −£319,790 | £304,910 | −£293,599 | −£293,458 | −£303,737 | −£297,529 | −£252,953 | −£225,916 | −£194,426 | −£165,754 | −£131,274 | −£101,968 | −£78,981 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | £1,622 | £6,028 | £7,092 | £8,648 | £10,547 | £13,183 | £16,478 | £21,184 | £26,751 | £48,279 |
| Property, plant & equipment | £2,969 | £3,960 | £3,989 | £5,967 | £4,454 | £838 | £1,257 | £0 | — | — | — | £6,028 | £7,092 | £8,648 | £10,547 | £13,183 | £16,478 | £21,184 | £26,751 | £43,346 |
| Current assets | £5,985 | £4,043 | −£2,362 | −£25,932 | £15,903 | £2,091 | £4,034 | £5,700 | £5,700 | £5,925 | £4,785 | £8,962 | £7,595 | £7,111 | £7,667 | £7,143 | £5,572 | £3,740 | £7,922 | £5,940 |
| Cash at bank | −£4,715 | −£6,657 | −£8,062 | −£32,787 | £10,203 | −£3,609 | −£1,666 | £0 | — | — | — | — | — | — | — | — | — | — | — | £158 |
| Debtors | — | — | — | £1,855 | — | — | — | — | — | — | — | £3,036 | £1,670 | £1,186 | £2,099 | £2,517 | £2,068 | £310 | £3,075 | £260 |
| Stock | £10,700 | £10,700 | £5,700 | £5,000 | £5,700 | £5,700 | £5,700 | £5,700 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £122,295 | £47,675 | £36,077 | £4,647 | £21,854 | £21,450 | £8,763 | £16,203 | £8,428 | £6,060 | £19,447 | £318,727 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £35,567 | £25,346 | £28,935 | £354,779 | £324,779 | £332,585 | £309,287 | £302,182 | £293,464 | £280,420 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£116,310 | −£43,632 | −£38,439 | −£30,579 | −£5,951 | −£19,359 | −£4,729 | −£10,503 | −£2,728 | −£135 | −£14,662 | −£309,765 | −£304,621 | −£261,601 | −£236,463 | −£207,609 | −£182,232 | −£152,458 | −£128,719 | −£127,260 |
| Assets less current liabilities | −£113,341 | −£39,672 | −£34,450 | −£24,612 | −£1,497 | −£18,521 | −£3,472 | −£10,503 | £2,728 | −£135 | −£13,038 | −£303,737 | −£297,529 | −£252,953 | −£225,916 | −£194,426 | −£165,754 | −£131,274 | −£101,968 | −£78,981 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2003-08-13
All monies
OutstandingUnknown · created 2002-07-30
All monies
Outstanding