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Companies/09829773

Dragoners Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£165,007
Cash
£65,344
Turnover
—
Profit / loss
£31,635
Current assets
£66,072
Creditors < 1 year
—
Equity
£165,007
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-10-31
Balance sheet
Net assets£165,007£171,471£162,137£162,938£127,726£100,419£52,532£44,970£54,915£17,658
Equity£165,007£171,471£162,137£162,938£127,726£100,419£52,532£44,970£54,915£17,658
Assets
Fixed assets£565,364£550,452£545,569£520,801£520,176£490,176£460,100£430,095£430,095£389,881
Property, plant & equipment£264£352£469£625£0—————
Current assets£66,072£56,229£43,692£51,257£41,471£41,608£36,966£26,314£17,930£13,638
Cash at bank£65,344£55,233£42,675£49,064£39,293£29,802£28,153£17,507£9,176£5,023
Debtors£728£996£1,017£2,193£2,178£11,806£8,813£8,807£8,754£8,615
Liabilities
Provisions£33,342£30,508£29,581£24,861£24,742£19,042£13,342£7,641£7,641£0
Net current assets−£311,775−£286,363−£276,320−£249,366−£278,785−£276,980−£295,887−£275,908−£261,221−£261,066
Assets less current liabilities£253,589£264,089£269,249£271,435£241,391£213,196£164,213£154,187£168,874£128,815
Profit & loss
Profit / loss£31,635—————————
People & pay
Average employees00000000——
Source evidenceView 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 charges

No charges available in our records.