Drogan Limited
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£577,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,220
Creditors < 1 year
£2,627
Equity
£577,552
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £577,552 | £570,439 | £566,684 | £561,757 | £515,753 | £524,863 | £529,462 | £500,126 | £505,868 | £505,975 | £519,572 | £546,668 | £539,765 | £537,677 | £535,256 |
| Equity | £577,552 | £570,439 | £566,684 | £561,757 | £515,753 | £524,863 | £529,462 | £500,126 | £505,868 | £505,975 | £519,572 | £546,668 | £539,765 | £537,677 | £535,256 |
| Assets | |||||||||||||||
| Fixed assets | £600,000 | £600,000 | £600,000 | £600,000 | £540,000 | £550,000 | £560,000 | £695,000 | £845,000 | £850,000 | £825,165 | £820,330 | £955,000 | £958,339 | £954,514 |
| Property, plant & equipment | — | — | — | — | — | £550,000 | £560,000 | £695,000 | £845,000 | £850,000 | £825,165 | £820,330 | £0 | £3,339 | £3,514 |
| Current assets | £10,220 | £2,105 | £3,925 | £1,235 | £10,978 | £18,411 | £98,218 | £1,642 | £1,326 | £0 | £3,650 | £4,722 | — | £8,702 | £7,335 |
| Cash at bank | — | — | — | — | — | £9,771 | £89,526 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,650 | £4,722 | £4,161 | £8,702 | £7,335 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,627 | £2,425 | £6,275 | £10,012 | £17,384 | £25,307 | £108,615 | £146,339 | £145,348 | £133,479 | £89,709 | £46,097 | £128,968 | — | — |
| Creditors after one year | — | — | — | £0 | £0 | — | — | £13,598 | £143,021 | £157,457 | £171,445 | £185,198 | £200,059 | — | — |
| Provisions | £27,741 | £27,741 | £27,741 | £27,741 | £16,341 | −£18,241 | −£20,141 | −£36,579 | −£52,089 | −£53,089 | −£48,089 | −£47,089 | £90,369 | £90,369 | £94,663 |
| Net current assets | £7,593 | −£320 | −£2,350 | −£8,777 | −£6,406 | — | — | — | — | — | −£86,059 | −£41,375 | −£124,807 | −£117,208 | −£98,715 |
| Assets less current liabilities | £607,593 | £599,680 | £597,650 | £591,223 | £533,594 | £543,104 | £549,603 | £550,303 | £700,978 | £716,521 | £739,106 | £778,955 | £830,193 | £841,131 | £855,799 |
| People & pay | |||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-09-28
£96192 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-09-07
£96192 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-09-01
£83,687.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 1998-06-23
£33,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 1998-05-28 · satisfied 2019-04-15
£37,000 WITH INTEREST AT 10% PER ANNUM D UE FROM THE COMPANY TO THE CHARGEE
Satisfied