Dragoncrest Limited
Buying and selling of own real estate · Henley On Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,393,646
Cash
£534,126
Turnover
—
Profit / loss
—
Current assets
£4,863,669
Creditors < 1 year
£1,531,033
Equity
£5,393,646
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,393,646 | £5,055,044 | £4,075,279 | £2,872,813 | £721,985 | £1,263,377 | — | £456,967 |
| Equity | £5,393,646 | £5,055,044 | £4,075,279 | £2,872,813 | £721,985 | — | £472,381 | £456,967 |
| Assets | ||||||||
| Fixed assets | £2,067,622 | £2,074,324 | £2,171,186 | £2,193,668 | £163,147 | £92,148 | £5 | £0 |
| Property, plant & equipment | £26,449 | £33,151 | £40,013 | £50,047 | £680 | £906 | — | — |
| Current assets | £4,863,669 | £4,582,749 | £3,060,093 | £2,416,009 | £1,516,916 | £1,482,597 | £680,706 | £589,464 |
| Cash at bank | £534,126 | £262,967 | £158,533 | £219,911 | £24,455 | £319,469 | — | — |
| Debtors | — | — | — | — | — | £583,077 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £311,368 | — | — |
| Creditors within one year | £1,531,033 | £1,593,741 | £1,145,997 | £1,724,352 | £958,078 | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £29,999 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £3,332,636 | £2,989,008 | £1,914,096 | £691,657 | £558,838 | £1,171,229 | £472,376 | £589,464 |
| Assets less current liabilities | £5,400,258 | £5,063,332 | £4,085,282 | £2,885,325 | £721,985 | £1,263,377 | £472,381 | £589,464 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
| Source evidence | 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 2022-03-15
—
OutstandingFixed · created 2022-03-15
—
OutstandingFixed · created 2020-01-22
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OutstandingFixed · created 2020-01-22
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Outstanding