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Companies/07362860

Dragonby Vale Properties Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£131,474
Cash
Turnover
Profit / loss
Current assets
£1,244
Creditors < 1 year
£501,180
Equity
£131,474
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£131,474£109,150£100,753£88,560£71,806£59,559£47,761£42,304£37,593
Equity£131,474£109,150£100,753£88,560£71,806£59,559£47,761£42,304£37,593£30,924£25,945£18,603£10,477−£117£4
Assets
Fixed assets£644,500£644,500£644,500£644,500£644,500£644,500£644,500£644,500£644,500£644,500
Property, plant & equipment£644,500£644,500£644,500£644,500£0
Current assets£1,244£912£581£9,279£9,948£6,919£3,252£1,092£4,505£3,942£6,792£18,383£16,606£5,186£4
Cash at bank£4,922£14,541£12,360£63£4
Debtors£1,870£3,842£4,246£5,123£0
Liabilities
Creditors within one year£501,180£516,072£544,328£557,058£576,942£357,717£362,604£362,504£363,011£625,347£644,280£650,629£649,803£0
Creditors after one year£0£0£225,924£237,387£240,784£248,401
Provisions£0£0£0
Net current assets−£499,936−£515,160−£543,747−£547,779−£566,994−£350,798−£359,352−£361,412−£358,506−£613,576−£618,555−£625,897−£634,023−£644,617£4
Assets less current liabilities£144,564£129,340£100,753£96,721£77,506£293,702£285,148£283,088£285,994£30,924£25,945£18,603£10,477−£117£4
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-18
Outstanding
Floating · created 2026-08-14
Outstanding
Show 14 satisfied / released
Floating · created 2013-11-21 · satisfied 2013-12-13
Satisfied
Floating · created 2013-11-21 · satisfied 2013-12-13
Satisfied
Floating · created 2013-11-22 · satisfied 2013-12-13
Satisfied
Floating · created 2013-11-22 · satisfied 2013-12-13
Satisfied
Floating · created 2013-11-22 · satisfied 2013-12-13
Satisfied
Floating · created 2013-11-22 · satisfied 2013-12-13
Satisfied
All Assets · created 2013-09-30 · satisfied 2013-12-13
Satisfied
All Assets · created 2012-06-25 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-06-27 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-06-14 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-06-19 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-06-06 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-05-24 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2012-05-17 · satisfied 2013-12-13
All monies
Satisfied