Dragon Radio Limited
Radio broadcasting · Cowbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£394,290
Cash
£4,100
Turnover
—
Profit / loss
—
Current assets
£774,880
Creditors < 1 year
£1,169,170
Equity
−£394,290
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£394,290 | −£383,674 | −£368,026 | −£354,486 | −£280,863 | −£207,964 | — | −£70,889 | −£33,922 | £16,001 | £1 |
| Equity | −£394,290 | −£383,674 | −£368,026 | −£354,486 | −£280,863 | −£207,964 | −£136,361 | −£70,889 | −£33,922 | £16,001 | £1 |
| Assets | |||||||||||
| Current assets | £774,880 | £616,854 | £479,891 | £336,066 | £212,443 | £133,290 | £95,804 | £56,618 | £26,663 | £28,107 | £1 |
| Cash at bank | £4,100 | £2,907 | £5,246 | £3,739 | £2,748 | £4,374 | £2,236 | £6,612 | £5,553 | — | £1 |
| Debtors | £770,780 | £613,947 | £474,645 | £332,327 | £209,695 | £128,916 | £93,568 | £50,006 | £21,110 | £28,107 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £1,169,170 | £1,000,528 | £847,917 | £690,552 | £493,306 | £341,254 | £232,165 | £127,507 | £60,585 | £12,106 | — |
| Net current assets | −£394,290 | −£383,674 | −£368,026 | −£354,486 | −£280,863 | −£207,964 | −£136,361 | −£70,889 | −£33,922 | £16,001 | £1 |
| Assets less current liabilities | −£394,290 | −£383,674 | −£368,026 | −£354,486 | −£280,863 | −£207,964 | −£136,361 | −£70,889 | −£33,922 | £16,001 | £1 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-14 · satisfied 2023-10-23
—
Satisfied