DROGO DEVELOPMENTS LTD, Manchester

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £41.8K

Key figures

Profit / (loss)

2014£41,831

2015£41,831

2017—

Total assets

2014£41,832

2015£41,832

2017£100

Equity

2014—

2015—

2017£100

Current Assets

2014£3,953,019

2015£3,953,019

2017£10,399,839

Net Current Assets Liabilities

2014—

2015—

2017£96,570

Total Assets Less Current Liabilities

2014£41,832

2015£41,832

2017—

Cash Bank On Hand

2014—

2015—

2017£11,290

Debtors

2014£199,790

2015£199,790

2017£1,110,368

Other Debtors

2014—

2015—

2017£1,110,368

Creditors

2014—

2015—

2017£10,303,269

Trade Creditors Trade Payables

2014—

2015—

2017£794,701

Other Creditors

2014—

2015—

2017£89,485

Amounts Owed To Group Undertakings

2014—

2015—

2017£7,858,320

Number Shares Allotted

20141

2015100

2017—

Number Shares Issued Fully Paid

2014—

2015—

2017100

Par Value Share

2014£1

2015£1

2017£1

Accrued Liabilities Deferred Income

2014—

2015—

2017£217,937

Amounts Owed By Related Parties

2014—

2015—

2017£779,881

Called Up Share Capital

2014£1

2015£1

2017—

Cash Bank In Hand

2014£31,945

2015£31,945

2017—

Corporation Tax Payable

2014—

2015—

2017£11,991

Creditors Due Within One Year

2014£3,911,187

2015£3,911,187

2017—

Other Remaining Borrowings

2014—

2015—

2017£1,330,835

Profit Loss Account Reserve

2014£41,831

2015£41,831

2017—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2017—

Shareholder Funds

2014£41,832

2015£41,832

2017—

Stocks Inventory

2014£3,721,284

2015£3,721,284

2017—

Total Inventories

2014—

2015—

2017£9,289,471

Metric	2014	2015	2017
Profit / (loss)	£41,831	£41,831	—
Total assets	£41,832	£41,832	£100
Equity	—	—	£100
Current Assets	£3,953,019	£3,953,019	£10,399,839
Net Current Assets Liabilities	—	—	£96,570
Total Assets Less Current Liabilities	£41,832	£41,832	—
Cash Bank On Hand	—	—	£11,290
Debtors	£199,790	£199,790	£1,110,368
Other Debtors	—	—	£1,110,368
Creditors	—	—	£10,303,269
Trade Creditors Trade Payables	—	—	£794,701
Other Creditors	—	—	£89,485
Amounts Owed To Group Undertakings	—	—	£7,858,320
Number Shares Allotted	1	100	—
Number Shares Issued Fully Paid	—	—	100
Par Value Share	£1	£1	£1
Accrued Liabilities Deferred Income	—	—	£217,937
Amounts Owed By Related Parties	—	—	£779,881
Called Up Share Capital	£1	£1	—
Cash Bank In Hand	£31,945	£31,945	—
Corporation Tax Payable	—	—	£11,991
Creditors Due Within One Year	£3,911,187	£3,911,187	—
Other Remaining Borrowings	—	—	£1,330,835
Profit Loss Account Reserve	£41,831	£41,831	—
Share Capital Allotted Called Up Paid	£1	£1	—
Shareholder Funds	£41,832	£41,832	—
Stocks Inventory	£3,721,284	£3,721,284	—
Total Inventories	—	—	£9,289,471