Cambridge Dragon Holdings Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£299,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,504
Creditors < 1 year
£477,921
Equity
−£299,325
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£299,325 | −£283,893 | −£205,269 | −£204,718 | −£191,398 | −£93,676 | −£17,888 | — |
| Equity | −£299,325 | −£283,893 | −£205,269 | −£204,718 | −£191,398 | −£93,676 | −£17,888 | £100 |
| Assets | ||||||||
| Fixed assets | £318,368 | £429,095 | £642,264 | £811,512 | £723,776 | £564,940 | £702,863 | — |
| Property, plant & equipment | — | — | — | — | — | — | £6,561 | — |
| Current assets | £5,504 | £8,090 | £15,061 | £22,703 | £155,820 | £141,845 | £3,095 | — |
| Cash at bank | — | — | — | — | — | — | £3,095 | — |
| Debtors | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £477,921 | £483,740 | £471,043 | £508,826 | — | — | £338,472 | — |
| Creditors after one year | £145,276 | £237,338 | £391,551 | £529,342 | — | — | £385,374 | — |
| Net current assets | −£472,417 | −£475,650 | −£455,982 | −£486,123 | −£392,206 | −£258,665 | −£335,377 | — |
| Assets less current liabilities | −£154,049 | −£46,555 | £186,282 | £325,389 | £331,570 | £306,275 | £367,486 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£17,988 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 chargesAll Assets · created 2021-09-03
—
OutstandingProperty · created 2019-10-18
—
OutstandingFixed · created 2019-09-30
—
OutstandingFixed · created 2019-09-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-03 · satisfied 2023-09-14
—
Satisfied