Dragon Rouge Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,249,985
Cash
£925,084
Turnover
£3,112,206
Profit / loss
−£241,501
Current assets
£2,223,635
Creditors < 1 year
£1,100,569
Equity
£1,249,985
Average employees
34
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,249,985 | £1,491,486 | — | £1,440,666 | — |
| Equity | £1,249,985 | £1,491,486 | £1,440,666 | £1,440,666 | £1,566,152 |
| Assets | |||||
| Property, plant & equipment | £146,863 | £220,498 | — | £321,482 | — |
| Current assets | £2,223,635 | £2,639,341 | — | £2,237,813 | — |
| Cash at bank | £925,084 | £615,980 | — | £680,160 | — |
| Stock | £1,320 | £14,665 | — | £1,250 | — |
| Liabilities | |||||
| Creditors within one year | £1,100,569 | £1,337,944 | — | £1,072,344 | — |
| Provisions | −£19,944 | −£30,409 | — | −£46,285 | — |
| Net current assets | £1,123,066 | £1,301,397 | — | £1,165,469 | — |
| Assets less current liabilities | £1,269,929 | £1,521,895 | — | £1,486,951 | — |
| Profit & loss | |||||
| Turnover | £3,112,206 | £5,286,218 | — | £5,859,962 | — |
| Gross profit | £954,949 | £1,753,927 | — | £1,799,569 | — |
| Operating profit | −£290,702 | £74,758 | — | £48,322 | — |
| Profit before tax | −£290,702 | £75,118 | — | £48,322 | — |
| Profit / loss | −£241,501 | £50,820 | — | £35,514 | — |
| People | |||||
| Average employees | 34 | 41 | — | 53 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-09-12
£458,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY (AS TENANT) TO THE CHARGEE (AS LANDLORD) UNDER THE T ERMS OF THE DEED AND THE LEASE OF EVEN D ATE DEFINED THEREIN RELATING TO 1 CRAVEN HILL LONDON W2
OutstandingShow 2 satisfied / released
Unknown · created 1997-09-30 · satisfied 2019-01-10
All monies
SatisfiedUnknown · created 1997-09-30 · satisfied 2019-01-10
All monies
Satisfied