W Dragon Developments Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£113,049
Cash
£19,094
Turnover
—
Profit / loss
—
Current assets
£28,672
Creditors < 1 year
£1,563,580
Equity
−£113,049
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£113,049 | −£107,772 | −£5,964 | −£2,600 |
| Equity | −£113,049 | −£107,772 | −£5,964 | −£2,600 |
| Assets | ||||
| Fixed assets | £1,421,859 | £1,300,000 | £1,369,450 | £1,279,371 |
| Current assets | £28,672 | £17,026 | £47,284 | £33,600 |
| Cash at bank | £19,094 | £16,554 | £37,861 | £33,500 |
| Liabilities | ||||
| Creditors within one year | £1,563,580 | £1,424,798 | £1,422,698 | £1,315,571 |
| Net current assets | −£1,534,908 | −£1,407,772 | −£1,375,414 | −£1,281,971 |
| Assets less current liabilities | −£113,049 | −£107,772 | −£5,964 | −£2,600 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-13
—
OutstandingProperty · created 2024-11-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-11-02 · satisfied 2025-11-29
—
SatisfiedProperty · created 2021-04-30 · satisfied 2025-11-29
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2025-11-29
—
Satisfied