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Companies/08211472

Surrey Dragons Limited

Private Limited Company · Guildford

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

4 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2020-04-23 · satisfied 2021-04-19
Satisfied
All Assets · created 2020-04-23 · satisfied 2021-05-12
Satisfied
Fixed · created 2020-04-23 · satisfied 2021-04-19
Satisfied
Fixed · created 2020-04-23 · satisfied 2021-05-12
Satisfied
All Assets · created 2018-08-14 · satisfied 2021-05-12
Satisfied
All Assets · created 2018-08-14 · satisfied 2021-04-19
Satisfied
All Assets · created 2018-08-14 · satisfied 2021-04-19
Satisfied
Floating · created 2017-09-19 · satisfied 2018-08-23
Satisfied