The Dracaena Centre Ltd
Sports and recreation education · Falmouth
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,265,565
Cash
£148,436
Turnover
—
Profit / loss
—
Current assets
£313,286
Creditors < 1 year
£13,156
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,265,565 | £1,507,063 | £1,679,395 | £1,801,380 | £1,387,069 | £1,289,759 | £1,278,496 | £1,243,055 |
| Assets | ||||||||
| Property, plant & equipment | £990,435 | £997,910 | £1,002,142 | £1,008,909 | £1,014,271 | £1,020,944 | £1,027,720 | £1,034,628 |
| Current assets | £313,286 | £521,845 | £691,542 | £806,894 | £382,009 | £283,693 | £258,816 | £213,478 |
| Cash at bank | £148,436 | £286,983 | £350,800 | £357,759 | £328,933 | £229,178 | £244,309 | £193,997 |
| Debtors | £164,850 | £234,811 | £340,742 | £449,135 | £53,076 | £54,515 | £14,507 | £19,481 |
| Stock | £0 | £51 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,156 | £12,692 | £14,289 | £14,423 | £9,211 | £14,878 | £8,040 | £5,051 |
| Provisions | £25,000 | £0 | — | — | — | — | — | — |
| Net current assets | £300,130 | £509,153 | £677,253 | £792,471 | £372,798 | £268,815 | £250,776 | £208,427 |
| Assets less current liabilities | £1,290,565 | £1,507,063 | £1,679,395 | £1,801,380 | £1,387,069 | £1,289,759 | £1,278,496 | £1,243,055 |
| People | ||||||||
| Average employees | 21 | 21 | 20 | 18 | 16 | 19 | 20 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2014-08-26
—
Outstanding