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Companies/06970708

Glen Dragon Properties Ltd

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,325,495
Cash
£14,705
Turnover
Profit / loss
Current assets
£42,685
Creditors < 1 year
£92,731
Equity
£1,325,495
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.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,325,495£1,233,699£1,225,443£1,051,142£1,024,078£905,476£773,920£557,190£516,040£504,090£483,424£458,597£444,299
Equity£1,325,495£1,233,699£1,225,443£1,051,142£1,024,078£905,476£773,920£557,190£516,040£504,090£483,424£458,597£444,299
Assets
Fixed assets£785,689£784,939
Property, plant & equipment£1,443,049£1,386,232£1,393,976£1,200,075£1,200,100£1,100,134£1,000,179£800,238£785,256£785,361£785,501£785,689£784,939
Current assets£42,685£42,751£49,692£44,745£42,390£51,636£36,014£33,129£18,502£9,237£4,631£3,612
Cash at bank£14,705£24,096£26,820£27,727£34,213£37,094£25,020£22,135£7,521£2,551£191
Debtors£27,980£18,655£22,872£17,018£8,177£14,542£10,994£10,994£10,981£6,686£4,631£3,325£3,421
Liabilities
Creditors within one year£92,731£98,230£101,156£57,694£53,401£61,689£58,778£55,038£52,160£66,825£70,868£83,174£86,233
Creditors after one year£67,508£97,054£117,069£135,984£165,011£184,605£203,495£221,139£235,558£223,683£235,840£247,243£258,019
Net current assets−£50,046−£55,479−£51,464−£12,949−£11,011−£10,053−£22,764−£21,909−£33,658−£57,588−£66,237−£79,849−£82,621
Assets less current liabilities£1,393,003£1,330,753£1,342,512£1,187,126£1,189,089£1,090,081£977,415£778,329£751,598£727,773£719,264£705,840£702,318
People
Average employees00000000
Source evidenceView filing View filing View filing 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

4 outstanding charges
Property · created 2026-04-20
Outstanding
Floating · created 2012-09-26
All monies
Outstanding
Floating · created 2010-02-02
All monies
Outstanding
All Assets · created 2009-09-03
All monies
Outstanding
Show 1 satisfied / released
Property · created 2012-10-29 · satisfied 2013-08-09
All monies
Satisfied