Surrey Dragons Limited
Private Limited Company · Guildford
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£116,121
Cash
£166,886
Turnover
—
Profit / loss
—
Current assets
£10,840,886
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£116,121 | −£110,197 | −£88,604 | −£75,079 |
| Equity | — | — | −£88,604 | −£75,079 |
| Assets | ||||
| Current assets | £10,840,886 | £9,725,481 | £9,464,742 | £9,145,137 |
| Cash at bank | £166,886 | £160,058 | £120,758 | £82,672 |
| Debtors | £10,674,000 | £9,565,423 | — | — |
| Liabilities | ||||
| Creditors | £1,204,007 | £527,678 | — | — |
| Creditors within one year | — | — | £300,346 | £437,216 |
| Creditors after one year | — | — | £9,253,000 | £8,783,000 |
| Net current assets | £9,636,879 | £9,197,803 | £9,164,396 | £8,707,921 |
| Assets less current liabilities | £9,636,879 | £9,197,803 | £9,164,396 | £8,707,921 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2020-04-23 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2020-04-23 · satisfied 2021-05-12
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SatisfiedFixed · created 2020-04-23 · satisfied 2021-04-19
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SatisfiedFixed · created 2020-04-23 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2021-04-19
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SatisfiedFloating · created 2017-09-19 · satisfied 2018-08-23
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Satisfied