Draig Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£295,256
Cash
£68,982
Turnover
—
Profit / loss
—
Current assets
£351,403
Creditors < 1 year
—
Equity
£295,256
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £295,256 | £330,307 | — | £471,405 | — | — | — | £100 | £100 |
| Equity | £295,256 | £330,307 | £363,690 | £471,405 | £430,002 | £408,313 | £425,574 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £650,000 | — | — | — | £0 | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £650,000 | — | — | — | — | — |
| Current assets | £351,403 | £311,516 | £306,313 | £248,925 | £185,507 | — | £41,959 | £100 | — |
| Cash at bank | £68,982 | £89,242 | £137,193 | £142,360 | £185,507 | £217,507 | £41,859 | — | — |
| Debtors | £282,421 | £222,274 | £169,120 | £106,565 | £0 | — | £100 | — | — |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £427,520 | — | — | — | £0 | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£354,744 | −£319,693 | −£286,310 | −£178,595 | −£219,998 | −£241,687 | −£304,097 | £100 | — |
| Assets less current liabilities | £295,256 | £330,307 | £363,690 | £471,405 | £430,002 | £408,313 | £425,574 | £100 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2018-08-17
—
OutstandingAll Assets · created 2018-08-17
—
Outstanding