Dragan Development Ltd
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£42,137
Cash
£398,530
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£42,137
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,137 | −£102,626 | −£35,035 | — | — | — | — | — | — | — |
| Equity | £42,137 | −£102,626 | −£35,035 | −£39,560 | −£19,789 | −£29,213 | −£27,875 | −£45,924 | −£40,251 | −£27,161 |
| Assets | ||||||||||
| Fixed assets | £2,764,875 | £4,232,622 | £2,963,426 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,419,875 | £3,987,622 | £2,963,426 | £1,658,201 | £754,551 | £549,551 | £180,000 | £500,000 | £500,000 | £500,000 |
| Cash at bank | £398,530 | £48,187 | £18,205 | £215,265 | £276,838 | £21,136 | £361,605 | £23,976 | £29,349 | £41,372 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £520 | £100 | £100 | £1,367 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £570,000 |
| Net current assets | −£1,704,328 | — | — | — | — | — | — | — | — | −£527,161 |
| Assets less current liabilities | £1,060,547 | −£102,626 | −£35,035 | −£39,560 | −£19,789 | −£29,213 | −£27,875 | −£45,924 | −£40,251 | −£27,161 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-07-09
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OutstandingFixed · created 2024-03-15
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OutstandingUnknown · created 2024-03-12
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OutstandingUnknown · created 2023-10-30
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OutstandingUnknown · created 2022-03-09
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OutstandingProperty · created 2021-09-28
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OutstandingFixed · created 2021-05-21
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OutstandingShow 1 satisfied / released
Property · created 2022-02-09 · satisfied 2024-03-13
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Satisfied