Dragon House Bridgend Ltd
Other business support service activities n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£145,654
Cash
£6,738
Turnover
—
Profit / loss
—
Current assets
£6,738
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£145,654 | −£168,203 | −£93,388 | −£134,230 | −£126,198 | −£101,702 | −£69,301 | −£12,071 | £1 | £1 | £1 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | −£134,230 | −£126,198 | −£101,702 | −£69,301 | −£12,071 | £1 | £1 | £1 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £289,172 | £295,692 | £303,415 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £289,172 | £295,692 | £303,415 | £304,576 | £304,392 | £302,186 | £299,217 | £136,198 | — | — | — | — | — | — | — | — |
| Current assets | £6,738 | £1,297 | £58,965 | £16,079 | £32,181 | £27,985 | £11,365 | £6,806 | — | — | — | — | — | — | — | — |
| Cash at bank | £6,738 | £1,297 | £7,893 | £6,659 | £31,668 | £23,401 | £14,183 | £2,521 | £1 | £1 | — | — | — | £100 | £100 | £100 |
| Debtors | — | — | £51,072 | £9,420 | £513 | £4,584 | −£2,818 | £4,285 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £327,312 | £316,607 | £308,836 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £31,612 | £29,818 | £39,220 | £8,612 | £30,002 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £423,273 | £428,105 | £387,703 | £366,885 | £125,073 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,848 | £4,950 | £4,386 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£320,574 | −£315,310 | −£249,871 | −£15,533 | £2,363 | −£11,235 | £2,753 | −£23,196 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£31,402 | −£19,618 | £53,544 | £289,043 | £306,755 | £290,951 | £301,970 | £113,002 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-01
—
OutstandingFixed · created 2021-06-11
—
OutstandingAll Assets · created 2021-03-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-14 · satisfied 2021-06-12
—
Satisfied