Dragon Developments & Interiors Ltd
Buying and selling of own real estate · Kidderminster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£17,121
Cash
£63,490
Turnover
—
Profit / loss
—
Current assets
£785,491
Creditors < 1 year
£802,790
Equity
£17,121
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,121 | £3,467 | £18,845 | £36,528 |
| Equity | £17,121 | £3,467 | £18,845 | £36,528 |
| Assets | ||||
| Fixed assets | £178 | £178 | £356 | £535 |
| Property, plant & equipment | £178 | £178 | £356 | £535 |
| Current assets | £785,491 | £774,083 | £244,202 | £1,103,177 |
| Cash at bank | £63,490 | £56,146 | £244,202 | £4,979 |
| Debtors | £1 | £138,166 | — | — |
| Stock | £722,000 | £579,771 | — | £1,098,198 |
| Liabilities | ||||
| Creditors within one year | £802,790 | £777,728 | £225,713 | £1,140,240 |
| Net current assets | −£17,299 | −£3,645 | £18,489 | −£37,063 |
| Assets less current liabilities | £17,121 | £3,467 | £18,845 | £36,528 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-29
—
OutstandingFixed · created 2025-08-05
—
OutstandingAll Assets · created 2025-08-05
—
Outstanding