Red Dragon (Travel) Limited
Travel agency activities · Cardiff
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1987-08-26
All monies
OutstandingFloating · created 1975-07-04
All monies
OutstandingUnknown · 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
OutstandingUnknown · created 1968-02-14
£23,000 AND ALL OTHER MONIES DUE ETC. FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Outstanding