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Companies/00926981

Red Dragon (Travel) Limited

Travel agency activities · Cardiff

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£147,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£147,017
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months
Balance sheet
Net assets−£147,017−£147,017−£147,017—
Equity−£147,017−£147,017−£147,017−£147,017
Liabilities
Net current assets−£147,017−£147,017−£147,017−£147,017
Assets less current liabilities−£147,017−£147,017−£147,017−£147,017
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1987-08-26
All monies
Outstanding
Floating · created 1975-07-04
All monies
Outstanding
Unknown · created 1970-02-05
FOR SECURING £3,650 FOR POSTPONING THE P RIORITY OF A MORTGAGE DATED 24/07/68 IN FAVOUR OF THIS CHARGE
Outstanding
Unknown · created 1968-02-14
£23,000 AND ALL OTHER MONIES DUE ETC. FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Outstanding