Aysgarth George & Dragon Ltd
Private Limited Company · Nr Leyburn
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£55,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,092
Creditors < 1 year
£56,313
Equity
−£55,748
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£55,748 | £177 | £36,018 | £17,125 | £20,664 |
| Equity | −£55,748 | £177 | £36,018 | £17,125 | £20,664 |
| Assets | |||||
| Fixed assets | £10,022 | £11,790 | £13,870 | £4,817 | £5,667 |
| Current assets | £7,092 | £43,040 | £61,281 | £52,265 | £25,870 |
| Liabilities | |||||
| Creditors within one year | £56,313 | £33,999 | £12,410 | £7,707 | £8,623 |
| Creditors after one year | £11,983 | £18,404 | £24,473 | £30,000 | — |
| Net current assets | −£49,221 | £9,041 | £48,871 | £44,558 | £17,247 |
| Assets less current liabilities | −£39,199 | £20,831 | £62,741 | £49,375 | £22,914 |
| People & pay | |||||
| Average employees | 5 | 5 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-05-26
—
Outstanding