Dragon Investment Management Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,606,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,165,708
Creditors < 1 year
£5,734,422
Equity
£2,606,313
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,606,313 | £2,763,630 | £3,087,349 | £3,470,152 | £3,464,075 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £2,606,313 | £2,763,630 | £3,087,349 | £3,470,152 | £3,464,075 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £15,975,000 | £15,975,000 | £15,975,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,165,708 | £2,578,260 | £2,429,486 | £1,940,242 | £1,725,368 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £1,355,820 | £1,366,209 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £584,422 | £359,159 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,734,422 | £5,127,973 | £4,655,480 | £4,244,323 | £4,035,526 | — | — | — | — | — | — | — |
| Creditors after one year | £9,906,000 | £9,906,000 | £9,906,000 | £9,439,410 | £9,439,410 | — | — | — | — | — | — | — |
| Provisions | £761,357 | £761,357 | £761,357 | £761,357 | £761,357 | — | — | — | — | — | — | — |
| Net current assets | −£2,552,814 | −£2,539,213 | −£2,215,494 | −£2,304,081 | −£2,310,158 | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,422,186 | £13,435,787 | £13,759,506 | £13,670,919 | £13,664,842 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | -2 | 1 | 1 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-06-19
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OutstandingAll Assets · created 2022-12-22
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OutstandingFixed · created 2022-12-22
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OutstandingFixed · created 2022-12-22
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OutstandingShow 42 satisfied / released
Fixed · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedUnknown · created 2016-09-20 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedFixed · created 2016-07-14 · satisfied 2023-07-10
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SatisfiedAll Assets · created 2016-07-07 · satisfied 2023-07-10
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Satisfied