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Companies/07667781

Draig Estates Limited

Buying and selling of own real estate · Egham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,067,763
Cash
£51,418
Turnover
—
Profit / loss
—
Current assets
£59,528
Creditors < 1 year
£5,134
Equity
−£1,067,763
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£1,067,763−£916,462−£701,527−£620,989−£740,320−£680,163−£586,082−£387,153−£208,028
Equity−£1,067,763−£916,462−£701,527−£620,989−£740,320−£680,163−£586,082−£387,153−£208,028
Assets
Fixed assets£504,316£1,335,000£1,445,000£920,000£0————
Current assets£59,528£427,140£411,200£790,967£1,081,054£1,022,090£879,643£987,706£1,097,897
Cash at bank£51,418£11,487£34,199£40,002—————
Debtors£8,110£15,653£15,287£15,965—————
Stock———£735,000—————
Liabilities
Creditors within one year£5,134£2,129£45,946£25,483£16,352£126,198£61,826£13,384—
Creditors after one year£1,626,473£2,676,473£2,511,781£2,306,473—————
Net current assets£54,394£425,011£365,254£765,484£1,070,229£900,386£819,467£974,322£885,447
Assets less current liabilities£558,710£1,760,011£1,810,254£1,685,484£1,070,229————
People
Average employees2221111——
Source evidenceView 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

0 outstanding charges

No charges available in our records.