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Companies/14067032

Draig Homes Ltd

Other letting and operating of own or leased real estate · Caersws

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£7,938
Cash
£60,429
Turnover
—
Profit / loss
—
Current assets
£65,126
Creditors < 1 year
£194,651
Equity
£7,938
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.

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets£7,938£7,105£6,284
Equity£7,938£7,105£6,284
Assets
Fixed assets£220,195£110,000£110,000
Current assets£65,126£5,285£10,042
Cash at bank£60,429£643£4,215
Debtors£4,697£4,642£5,827
Liabilities
Creditors within one year£194,651£25,148£30,806
Creditors after one year£81,225£81,525£81,525
Provisions£1,507£1,507£1,427
Net current assets−£129,525−£19,863−£20,764
Assets less current liabilities£90,670£90,137£89,236
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-04-24
—
Outstanding
Unknown · created 2025-06-20
—
Outstanding
Fixed · created 2025-05-23
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-08-27 · satisfied 2025-06-23
—
Satisfied