Dragoness Limited
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesProperty · created 2024-06-27
—
OutstandingProperty · created 2019-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-27 · satisfied 2021-05-17
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SatisfiedProperty · created 2016-05-27 · satisfied 2021-05-17
—
Satisfied