Dragon Water Technologies Limited
Water collection, treatment and supply · Newport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£63,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,711
Creditors < 1 year
£12,294
Equity
−£63,049
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£63,049 | −£64,638 | −£79,396 | −£76,096 | −£66,857 | −£55,733 | −£40,962 |
| Equity | −£63,049 | −£64,638 | −£79,396 | −£76,096 | −£66,857 | −£55,733 | −£40,962 |
| Assets | |||||||
| Current assets | £3,711 | £247 | £12,812 | £4,197 | £2,520 | £1,216 | £10,531 |
| Cash at bank | — | — | £8 | £19 | £140 | — | £167 |
| Debtors | — | — | £12,804 | £4,178 | £2,380 | £1,216 | £10,364 |
| Liabilities | |||||||
| Creditors within one year | £12,294 | £12,098 | £41,220 | £24,815 | £21,367 | £22,621 | £10,379 |
| Creditors after one year | £53,823 | £52,787 | £50,988 | £55,478 | £48,010 | £34,328 | £41,114 |
| Net current assets | −£8,583 | −£11,851 | −£28,408 | −£20,618 | −£18,847 | −£21,405 | £152 |
| Assets less current liabilities | −£8,583 | −£11,851 | −£28,408 | −£20,618 | −£18,847 | −£21,405 | £152 |
| People & pay | |||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-12
—
Outstanding