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Companies/11179765

Green Dragon Cheshunt Limited

Private Limited Company · Broxbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · company scope

Net assets
£47,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£972,853
Creditors < 1 year
£355,859
Equity
£47,686
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-28GBP · company2024-06-28GBP · company2023-06-28GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£47,686£47,686£47,686£47,686£33,969−£332,327−£352,090£313,449
Equity£47,686£47,686£47,686£47,686£33,969−£332,327−£352,090£313,449
Assets
Fixed assets———————£701,000
Current assets£972,853£972,853£972,853£972,853£1,078,689£752,809£703,203£19,544
Liabilities
Creditors within one year£355,859£355,859£355,859£355,859£293,469£50,000£0—
Creditors after one year£631,717£631,717£631,717£631,717£736,781£1,030,645£1,054,593£1,033,993
Provisions£32,963£32,963£32,963£32,963————
Net current assets£616,994£616,994£616,994£616,994£785,220£702,809£703,203£19,544
Assets less current liabilities£616,994£616,994£616,994£616,994£785,220£702,809£703,203£720,544
People
Average employees———1111—
Source evidenceView 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
Show 3 satisfied / released
Floating · created 2020-06-29 · satisfied 2020-11-13
—
Satisfied
All Assets · created 2018-04-06 · satisfied 2020-11-13
—
Satisfied
All Assets · created 2018-04-06 · satisfied 2020-11-13
—
Satisfied