Draig Goch Builders Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£318,458
Cash
£4,805
Turnover
—
Profit / loss
—
Current assets
£155,007
Creditors < 1 year
−£80,821
Equity
£318,458
Average employees
0.02
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £318,458 | £417,747 | £368,123 | −£79,860 | — | −£21,417 | −£10,991 | £66,002 | £12,580 |
| Equity | £318,458 | £417,747 | £368,123 | −£79,860 | −£44,676 | −£21,417 | −£10,991 | £66,002 | £12,580 |
| Assets | |||||||||
| Fixed assets | £626,748 | £628,497 | £630,246 | £0 | — | — | — | £566 | £883 |
| Property, plant & equipment | £1,748 | £3,497 | £5,246 | £0 | £0 | £0 | £249 | — | — |
| Current assets | £155,007 | £179,659 | £352,975 | £2,077 | £1,788 | £16,382 | £99,419 | £422,341 | £198,111 |
| Cash at bank | £4,805 | £34,636 | £28,626 | £36 | £62 | £170 | £41 | — | — |
| Debtors | £0 | £2,215 | £30,253 | £2,041 | £1,726 | £16,212 | £99,378 | — | — |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | −£80,821 | £82,811 | £251,798 | — | — | — | — | £302,137 | £211,574 |
| Creditors after one year | £544,118 | £307,598 | £363,300 | — | — | — | — | £186,772 | £0 |
| Net current assets | £235,828 | £96,848 | £101,177 | −£79,860 | −£44,676 | £28,583 | −£11,240 | £120,204 | −£13,463 |
| Assets less current liabilities | £862,576 | £725,345 | £731,423 | −£79,860 | — | — | −£10,991 | £120,770 | £12,580 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-27
—
OutstandingFixed · created 2025-05-06
—
OutstandingProperty · created 2024-10-01
—
OutstandingProperty · created 2024-03-08
—
OutstandingShow 2 satisfied / released
Property · created 2023-05-04 · satisfied 2024-07-01
—
SatisfiedProperty · created 2018-07-04 · satisfied 2023-11-23
—
Satisfied