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Companies/10021591

Dragoness Limited

Other letting and operating of own or leased real estate · Gloucester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£118,743
Cash
£12,795
Turnover
—
Profit / loss
£17,637
Current assets
£26,307
Creditors < 1 year
—
Equity
£118,743
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 months2017-12-312017-02-28
Balance sheet
Net assets£118,743£102,741£102,708£106,513£63,507£47,616£40,364£29,916£17,988−£1,637
Equity£118,743£102,741£102,708£106,513£63,507£47,616£40,364£29,916£17,988−£1,637
Assets
Fixed assets£471,100£455,100£455,100£453,100£448,100£399,100£380,100£365,100£350,100£328,635
Current assets£26,307£28,320£24,037£34,195£5,688£13,780£17,893£25,172£22,601£17,404
Cash at bank£12,795£14,808£10,525£12,110£5,688£4,230£8,343£15,622£13,051£7,854
Debtors£13,512£13,512£13,512£22,085£0£9,550£9,550£9,550£9,550£9,550
Liabilities
Provisions£28,075£23,872£23,872£23,648£22,698£13,388£9,778£6,928£4,078£0
Net current assets−£124,232−£128,437−£128,500−£122,939−£161,895−£138,096−£129,958−£118,707−£118,485−£120,723
Assets less current liabilities£346,868£326,663£326,600£330,161£286,205£261,004£250,142£246,393£231,615£207,912
Profit & loss
Profit / loss£17,637—————————
People & pay
Average employees00020000——
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

2 outstanding charges
Property · created 2024-06-27
—
Outstanding
Property · created 2019-06-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-05-27 · satisfied 2021-05-17
—
Satisfied
Property · created 2016-05-27 · satisfied 2021-05-17
—
Satisfied