Draco Property Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£442,109
Cash
£72,661
Turnover
—
Profit / loss
—
Current assets
£540,833
Creditors < 1 year
—
Equity
£442,109
Average employees
2
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £442,109 | £437,991 | £469,648 | £471,865 | — | — | — | — | — | — | £164,311 | £21,864 | £226,357 |
| Equity | £442,109 | £437,991 | £469,648 | £471,865 | £473,050 | £469,241 | £465,143 | £458,401 | £390,989 | £262,604 | £164,311 | £21,864 | £226,357 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,027 | £1,029 | £4,132 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £91 | £193 | £41 | £72 | £350 | £639 | £2,027 | £1,029 | £4,132 |
| Current assets | £540,833 | £625,389 | £697,905 | £695,831 | £646,169 | £619,287 | £639,609 | £553,199 | £468,954 | £353,924 | £241,143 | £139,848 | £383,428 |
| Cash at bank | £72,661 | £76,097 | £77,353 | £80,712 | £3,086 | £4,121 | £203,157 | £17,321 | £27,897 | £53,099 | £116,228 | £6,759 | £167,706 |
| Debtors | £468,172 | £549,292 | £620,552 | £615,119 | £643,083 | £615,166 | £436,452 | £535,878 | £441,057 | £300,825 | £124,915 | £133,089 | £215,722 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £78,315 | £91,959 | — | — | — |
| Net current assets | £475,685 | £477,494 | £509,231 | £471,865 | £472,959 | £469,048 | £465,102 | £458,329 | £390,639 | £261,965 | £162,284 | £20,835 | £222,225 |
| Assets less current liabilities | £475,685 | £477,494 | £509,231 | £471,865 | £473,050 | £469,241 | £465,143 | £458,401 | £390,989 | £262,604 | £164,311 | £21,864 | £226,357 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-01-20 · satisfied 2025-08-22
—
Satisfied