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Companies/07362860

Dragonby Vale Properties Limited

Other letting and operating of own or leased real estate · Barnetby

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£131,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,244
Creditors < 1 year
£501,180
Equity
£131,474
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£131,474£109,150£100,753£88,560£71,806£59,559£47,761£42,304£37,593——————
Equity£131,474£109,150£100,753£88,560£71,806£59,559£47,761£42,304£37,593£30,924£25,945£18,603£10,477−£117£4
Assets
Fixed assets£644,500£644,500£644,500£644,500£644,500£644,500£644,500£644,500£644,500£644,500—————
Property, plant & equipment——————————£644,500£644,500£644,500£644,500£0
Current assets£1,244£912£581£9,279£9,948£6,919£3,252£1,092£4,505£3,942£6,792£18,383£16,606£5,186£4
Cash at bank——————————£4,922£14,541£12,360£63£4
Debtors——————————£1,870£3,842£4,246£5,123£0
Liabilities
Creditors within one year£501,180£516,072£544,328£557,058£576,942£357,717£362,604£362,504£363,011—£625,347£644,280£650,629£649,803£0
Creditors after one year——£0£0—£225,924£237,387£240,784£248,401——————
Provisions——£0£0—£0—————————
Net current assets−£499,936−£515,160−£543,747−£547,779−£566,994−£350,798−£359,352−£361,412−£358,506−£613,576−£618,555−£625,897−£634,023−£644,617£4
Assets less current liabilities£144,564£129,340£100,753£96,721£77,506£293,702£285,148£283,088£285,994£30,924£25,945£18,603£10,477−£117£4
People & pay
Average employees———00000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-18
—
Outstanding
Floating · created 2026-08-14
—
Outstanding
Show 14 satisfied / released
Floating · created 2013-11-21 · satisfied 2013-12-13
—
Satisfied
Floating · created 2013-11-21 · satisfied 2013-12-13
—
Satisfied
Floating · created 2013-11-22 · satisfied 2013-12-13
—
Satisfied
Floating · created 2013-11-22 · satisfied 2013-12-13
—
Satisfied
Floating · created 2013-11-22 · satisfied 2013-12-13
—
Satisfied
Floating · created 2013-11-22 · satisfied 2013-12-13
—
Satisfied
All Assets · created 2013-09-30 · satisfied 2013-12-13
—
Satisfied
All Assets · created 2012-06-25 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-06-27 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-06-14 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-06-19 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-06-06 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-05-24 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-05-17 · satisfied 2013-12-13
All monies
Satisfied