Dragonmobility Ltd
Private Limited Company · Altrincham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£1,695,142
Cash
£11,191
Turnover
—
Profit / loss
−£39,698
Current assets
£87,243
Creditors < 1 year
£662,198
Equity
−£1,695,142
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,695,142 | −£1,655,444 | — | −£1,718,706 | — |
| Equity | −£1,695,142 | −£1,655,444 | −£1,718,706 | −£1,718,706 | −£1,613,925 |
| Assets | |||||
| Current assets | £87,243 | £81,501 | — | £72,654 | — |
| Cash at bank | £11,191 | £9,583 | — | £12,006 | — |
| Stock | £20,574 | £25,118 | — | £20,671 | — |
| Liabilities | |||||
| Creditors within one year | £662,198 | £651,211 | — | £708,864 | — |
| Creditors after one year | £1,120,187 | £1,085,734 | — | £1,082,496 | — |
| Net current assets | −£574,955 | −£569,710 | — | −£636,210 | — |
| Assets less current liabilities | −£574,955 | −£569,710 | — | −£636,210 | — |
| Profit & loss | |||||
| Profit / loss | −£39,698 | £63,262 | — | −£104,781 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2012-03-13 · satisfied 2021-06-14
All monies
SatisfiedAll Assets · created 2006-04-05 · satisfied 2012-04-27
All monies
Satisfied