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Companies/11432619

Dreadnought Properties Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£318,384
Cash
£4,902
Turnover
—
Profit / loss
—
Current assets
£7,674
Creditors < 1 year
£154,015
Equity
£318,384
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£318,384£310,583£221,319£120,865£40,386£558−£51,945
Equity£318,384£310,583£221,319£120,865£40,386£558−£51,945
Assets
Fixed assets£1,105,000£1,150,000£1,065,000————
Property, plant & equipment£1,105,000£1,150,000—————
Current assets£7,674£7,061£4,148£6,036£47,779£56,655£69,257
Cash at bank£4,902£5,034£1,792£3,166£41,994£50,554£68,412
Debtors£2,772£2,027£2,356£2,870£5,785£6,101£845
Liabilities
Creditors within one year£154,015£55,059£214,824————
Creditors after one year£572,474£715,068£578,724————
Provisions£67,801£76,351£54,281£27,782£9,509£13,527£0
Net current assets−£146,341−£47,998−£210,676−£180,591−£119,188−£116,991−£221,984
Assets less current liabilities£958,659£1,102,002£854,324£705,214£385,812£350,018−£51,945
People & pay
Average employees———1111
Source evidenceView 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 charges
Property · created 2026-07-14
—
Outstanding
Property · created 2023-08-08
—
Outstanding
Fixed · created 2019-07-01
—
Outstanding
Show 4 satisfied / released
Property · created 2022-03-28 · satisfied 2023-08-11
—
Satisfied
—
Satisfied
Fixed · created 2020-02-11 · satisfied 2025-04-01
—
Satisfied
Unknown · created 2019-04-24 · satisfied 2022-01-21
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Satisfied