Willow Vale Dragon Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
£27,196
Cash
£75,240
Turnover
—
Profit / loss
—
Current assets
£3,452,950
Creditors < 1 year
£853,434
Equity
£27,196
Average employees
0
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,196 | £301,582 |
| Equity | £27,196 | £301,582 |
| Assets | ||
| Current assets | £3,452,950 | £2,597,882 |
| Cash at bank | £75,240 | £173,772 |
| Stock | £3,375,001 | £2,300,889 |
| Liabilities | ||
| Creditors within one year | £853,434 | £757,500 |
| Creditors after one year | £2,572,320 | £1,538,800 |
| Net current assets | £2,599,516 | £1,840,382 |
| Assets less current liabilities | £2,599,516 | £1,840,382 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-08-01
—
OutstandingProperty · created 2018-08-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-03-22 · satisfied 2018-08-09
—
SatisfiedAll Assets · created 2018-03-22 · satisfied 2018-08-09
—
Satisfied