Ginger Dragon Limited
Private Limited Company · Biggin Hill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,277,921
Cash
£654,109
Turnover
—
Profit / loss
—
Current assets
£2,390,814
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,277,921 | £2,120,779 | £2,434,213 | £2,088,515 | £2,012,895 | £1,703,971 | £1,548,709 | £1,438,918 | £1,365,103 | £1,214,941 | — | £674,423 |
| Equity | — | — | — | — | — | — | — | — | £1,365,103 | — | — | £674,423 |
| Assets | ||||||||||||
| Fixed assets | £393,155 | £413,083 | £408,805 | £401,773 | £422,711 | £433,059 | £689,305 | — | £696,239 | — | — | £54,776 |
| Property, plant & equipment | £393,155 | £413,083 | £408,805 | £401,773 | £422,711 | £433,059 | £669,305 | — | £676,239 | — | — | £34,776 |
| Current assets | £2,390,814 | £2,149,146 | £2,356,555 | £1,848,261 | £1,895,201 | £1,637,701 | £1,185,374 | — | — | — | — | £753,107 |
| Cash at bank | £654,109 | £712,391 | £221,099 | £77,136 | £391,067 | £193,981 | £137,629 | — | £121,425 | — | — | £35,131 |
| Debtors | £1,419,006 | £1,219,629 | £1,746,311 | £1,368,667 | £1,176,632 | £1,114,682 | £574,430 | — | £659,403 | — | — | £355,520 |
| Stock | £317,699 | £217,126 | £389,145 | £402,458 | £327,502 | £329,038 | £473,315 | — | £386,420 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £506,048 | £441,450 | £331,147 | £161,519 | £290,458 | £199,980 | £120,222 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £133,460 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,884,766 | £1,707,696 | £2,025,408 | £1,686,742 | £1,604,743 | £1,437,721 | £1,065,152 | — | — | — | −£183,854 | £619,647 |
| Assets less current liabilities | £2,277,921 | £2,120,779 | £2,434,213 | £2,088,515 | £2,027,454 | £1,870,780 | £1,754,457 | £1,731,155 | £1,395,078 | £1,370,973 | £921,057 | £674,423 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2003-04-23
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2017-11-24 · satisfied 2023-01-30
—
SatisfiedProperty · created 2016-09-01 · satisfied 2021-03-19
—
SatisfiedFixed · created 2016-04-25 · satisfied 2021-03-19
—
SatisfiedUnknown · created 2004-01-12 · satisfied 2015-12-04
All monies
SatisfiedUnknown · created 2004-01-12 · satisfied 2015-12-04
All monies
Satisfied