Draig Homes Ltd
Other letting and operating of own or leased real estate · Caersws
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-04-24
—
OutstandingUnknown · created 2025-06-20
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OutstandingFixed · created 2025-05-23
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OutstandingUnknown · created 2023-03-16
—
OutstandingUnknown · created 2022-12-06
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OutstandingShow 1 satisfied / released
Unknown · created 2024-08-27 · satisfied 2025-06-23
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Satisfied