Glen Dragon Properties Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,325,495
Cash
£14,705
Turnover
—
Profit / loss
—
Current assets
£42,685
Creditors < 1 year
£92,731
Equity
£1,325,495
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,325,495 | £1,233,699 | £1,225,443 | £1,051,142 | £1,024,078 | £905,476 | £773,920 | £557,190 | £516,040 | £504,090 | £483,424 | £458,597 | £444,299 |
| Equity | £1,325,495 | £1,233,699 | £1,225,443 | £1,051,142 | £1,024,078 | £905,476 | £773,920 | £557,190 | £516,040 | £504,090 | £483,424 | £458,597 | £444,299 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £785,689 | £784,939 |
| Property, plant & equipment | £1,443,049 | £1,386,232 | £1,393,976 | £1,200,075 | £1,200,100 | £1,100,134 | £1,000,179 | £800,238 | £785,256 | £785,361 | £785,501 | £785,689 | £784,939 |
| Current assets | £42,685 | £42,751 | £49,692 | £44,745 | £42,390 | £51,636 | £36,014 | £33,129 | £18,502 | £9,237 | £4,631 | — | £3,612 |
| Cash at bank | £14,705 | £24,096 | £26,820 | £27,727 | £34,213 | £37,094 | £25,020 | £22,135 | £7,521 | £2,551 | — | — | £191 |
| Debtors | £27,980 | £18,655 | £22,872 | £17,018 | £8,177 | £14,542 | £10,994 | £10,994 | £10,981 | £6,686 | £4,631 | £3,325 | £3,421 |
| Liabilities | |||||||||||||
| Creditors within one year | £92,731 | £98,230 | £101,156 | £57,694 | £53,401 | £61,689 | £58,778 | £55,038 | £52,160 | £66,825 | £70,868 | £83,174 | £86,233 |
| Creditors after one year | £67,508 | £97,054 | £117,069 | £135,984 | £165,011 | £184,605 | £203,495 | £221,139 | £235,558 | £223,683 | £235,840 | £247,243 | £258,019 |
| Net current assets | −£50,046 | −£55,479 | −£51,464 | −£12,949 | −£11,011 | −£10,053 | −£22,764 | −£21,909 | −£33,658 | −£57,588 | −£66,237 | −£79,849 | −£82,621 |
| Assets less current liabilities | £1,393,003 | £1,330,753 | £1,342,512 | £1,187,126 | £1,189,089 | £1,090,081 | £977,415 | £778,329 | £751,598 | £727,773 | £719,264 | £705,840 | £702,318 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2026-04-20
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OutstandingFloating · created 2012-09-26
All monies
OutstandingFloating · created 2010-02-02
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OutstandingAll Assets · created 2009-09-03
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OutstandingShow 1 satisfied / released
Property · created 2012-10-29 · satisfied 2013-08-09
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Satisfied