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Companies/06496727

Dramatic Mansion Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£23,427
Cash
£25,611
Turnover
—
Profit / loss
—
Current assets
£54,981
Creditors < 1 year
—
Equity
—
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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£23,427£54,058£51,138£21,317£62,149£50,563−£26,850—£6,358£4,261—£14,520£19,892£11,318£6,107£3,147£3,974£6,236£4
Equity————£62,149£50,563−£26,850−£25,042£6,358£4,261£2,697£14,520£19,892£11,318£6,107£3,147£3,974£6,236£4
Assets
Fixed assets£13,518£16,874£13,545£17,676£55,961£49,122£50,000—£75,119£79,055£86,666£94,974£103,308£112,148£118,629£127,171£133,567£141,643—
Intangible assets————£37,500£43,750£50,000£56,250£62,500£68,750—————————
Property, plant & equipment£13,518£16,874£13,545£17,676£18,461£5,372£0—£12,619£10,305—£13,724£15,808£18,398£18,629£20,921£21,067£22,893—
Current assets£54,981£59,346£70,583£46,657£46,190£83,816£13,106£24,220£23,262£19,911£13,847£240,718£42,769£26,585£25,475£22,864£28,726£22,866—
Cash at bank£25,611£50,588£70,177£60,939£43,520£77,330£12,124£23,650£21,492£15,452—£39,430£41,404£24,600£24,233£21,605£28,032£18,965£4
Debtors£29,370£8,758£406−£14,282£2,670£6,486£982£570£1,770£4,459—£201,288£1,365£1,985£1,242£1,259£694£3,901—
Liabilities
Creditors£41,693£18,955£30,416£39,658———————————————
Creditors within one year———————————£318,427£123,023£123,735£134,271————
Provisions————£3,507£1,020£0—£2,398£0—£2,745£3,162£3,680£3,726£4,184£0——
Net current assets£13,288£40,391£40,167£6,999£9,695£32,461−£76,850−£81,292−£66,363−£74,794−£83,969−£77,709−£80,254−£97,150−£108,796−£119,840−£129,593−£135,407—
Assets less current liabilities£26,806£57,265£53,712£24,675£65,656£81,583−£26,850−£25,042£8,756£4,261£2,697£17,265£23,054£14,998£9,833£7,331£3,974£6,236—
People & pay
Average employees0000024443—————————
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

1 outstanding charges
All Assets · created 2015-08-12
—
Outstanding
Show 1 satisfied / released
Shares · created 2008-07-15 · satisfied 2015-11-06
£850,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied