28 Dragon Parade Ltd
Buying and selling of own real estate · Ilkley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£92,851
Cash
£152,961
Turnover
—
Profit / loss
—
Current assets
£154,256
Creditors < 1 year
£935,320
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3115 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£92,851 | −£67,851 |
| Assets | ||
| Fixed assets | £764,999 | £539,704 |
| Property, plant & equipment | £10,310 | £0 |
| Current assets | £154,256 | £359 |
| Cash at bank | £152,961 | £14 |
| Debtors | £1,295 | £345 |
| Liabilities | ||
| Creditors within one year | £935,320 | £607,914 |
| Creditors after one year | £76,786 | £0 |
| Net current assets | −£781,064 | −£607,555 |
| Assets less current liabilities | −£16,065 | −£67,851 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-22
—
OutstandingAll Assets · created 2023-11-03
—
OutstandingProperty · created 2023-11-03
—
Outstanding