Dragon (Tv And Film) Studios Wales Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£1,745,370

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£199,455

Creditors < 1 year

—

Equity

−£1,745,370

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	−£1,745,370	−£542,567	£669,454	£506,421	£434,441	£340,835	£31,898
Equity	−£1,745,370	−£542,567	£669,454	£506,421	£434,441	£340,835	£31,898
Assets
Property, plant & equipment	£437,106	£796,426	£5,375,970	£3,806,393	£2,791,964	£1,053,744	£11,559
Current assets	£199,455	£1,102,266	£356,883	£431,246	£1,116,483	£846,825	£380,584
Cash at bank	£0	£6	£1,309	£131	£534,168	£364,161	£349
Debtors	£199,455	£1,102,260	£355,574	£431,115	£582,315	£482,664	£380,235
Liabilities
Provisions	£45,355	£45,355	£45,355	£45,355	£91,148	£91,148	£0
Net current assets	−£1,704,056	−£730,262	−£3,917,863	−£2,580,357	−£1,668,397	−£189,410	£20,339
Assets less current liabilities	−£1,266,950	£66,164	£1,458,107	£1,226,036	£1,123,567	£864,334	£31,898
People & pay
Average employees	10	9	6	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-05-13 · satisfied 2020-05-04

—

Satisfied