Dragon Services Group Limited
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£224,963
Cash
£30,968
Turnover
—
Profit / loss
£596,066
Current assets
£424,870
Creditors < 1 year
£1,025,951
Equity
£224,963
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £224,963 | £139,165 | — | £956 | £26,014 |
| Equity | £224,963 | £139,165 | — | £956 | £26,014 |
| Assets | |||||
| Current assets | £424,870 | £335,590 | — | £112,997 | £248,183 |
| Cash at bank | £30,968 | £891 | — | £98,803 | £225,647 |
| Debtors | £393,902 | £334,699 | — | £14,194 | £22,536 |
| Liabilities | |||||
| Creditors within one year | £1,025,951 | £996,938 | — | — | — |
| Creditors after one year | £2,672,260 | £2,697,791 | — | — | — |
| Net current assets | −£601,081 | −£661,348 | — | −£303,069 | −£154,430 |
| Assets less current liabilities | £2,897,223 | £2,836,956 | — | £2,589,769 | £2,738,408 |
| Profit & loss | |||||
| Profit / loss | £596,066 | £394,555 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | — | 1 | 1 |
| 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 chargesAll Assets · created 2021-02-12
—
Outstanding