Dragon Heights Estates Limited
Activities of other holding companies n.e.c. · Woking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,634,200
Creditors < 1 year
£23,634,756
Equity
£18,049
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,049 | £75,632 | £382,000 | £52,323 |
| Equity | £18,049 | £75,632 | £382,000 | £52,323 |
| Assets | ||||
| Fixed assets | £6,298,605 | £4,828,063 | £4,359,503 | £4,474,549 |
| Current assets | £19,634,200 | £10,427,076 | £10,132,002 | £741,512 |
| Liabilities | ||||
| Creditors within one year | £23,634,756 | £13,050,771 | £12,593,505 | £2,988,384 |
| Creditors after one year | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 |
| Net current assets | −£4,000,556 | −£2,623,695 | −£2,461,503 | −£2,246,872 |
| Assets less current liabilities | £2,298,049 | £2,204,368 | £1,898,000 | £2,227,677 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-09
—
OutstandingAll Assets · created 2022-09-09
—
Outstanding