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Companies/08555198

Dragon Star Enterprises Limited

Non-specialised wholesale trade · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,456
Creditors < 1 year
£42,282
Equity
£3,550
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.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£3,550£7,833£15,240£26,973£38,872£29,781£6,446−£6,802−£6,965−£5,333−£5,300−£5,218
Equity£3,550£7,833£15,240£26,973£38,872£29,781£6,446−£6,802−£6,965−£5,333−£5,300−£5,218
Assets
Fixed assets———£0——£0£0—£1,500£3,000£4,500
Property, plant & equipment——————————£3,000£4,500
Current assets£82,456£82,480£119,045£117,337£95,572£103,958£101,642£113,144£117,551£111,598£87,891£57,044
Cash at bank————————£7,337—£22,029£10,731
Debtors————————£248—£330£21,345
Stock————————£109,966———
Liabilities
Creditors within one year£42,282£36,569£69,475£68,474£66,218£62,680£91,209£106,494£110,071£95,327£69,958£29,368
Creditors after one year£43,724£53,744£64,810£75,836£68,226£71,059£16,879£13,452£14,445£23,104£26,233£37,394
Provisions———————£0—£0——
Net current assets£40,174£45,911£49,570£48,863£29,354£41,278£10,433£6,650£7,480£16,271£17,933£27,676
Assets less current liabilities£40,174£45,911£49,570£48,863£29,354£41,278£10,433£6,650£7,480£17,771£20,933£32,176
People
Average employees———3444—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-06-24 · satisfied 2017-08-18
—
Satisfied