Drogo (Sw) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£414,778
Cash
£17,897
Turnover
—
Profit / loss
—
Current assets
£21,947
Creditors < 1 year
—
Equity
£414,778
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £414,778 | £385,554 | £371,207 | £335,871 | £337,580 | £291,569 | £334,770 | £366,775 | £430,228 | £421,048 | £548,012 | £516,261 | £501,015 |
| Equity | £414,778 | £385,554 | £371,207 | £335,871 | £337,580 | £291,569 | £334,770 | £366,775 | £430,228 | £421,048 | £548,012 | £516,261 | £501,015 |
| Assets | |||||||||||||
| Property, plant & equipment | £766,173 | £723,351 | £723,892 | £667,624 | £661,007 | £568,642 | £562,747 | £563,002 | £564,040 | £549,764 | £692,239 | £656,991 | £711,140 |
| Current assets | £21,947 | £50,180 | £43,209 | £35,794 | — | £28,356 | £4,834 | £6,530 | £9,050 | — | £9,366 | £7,887 | — |
| Cash at bank | £17,897 | £47,899 | £42,900 | £35,794 | £43,104 | £25,706 | £2,740 | £4,499 | £9,050 | £1,713 | £5,880 | £7,887 | £2,236 |
| Debtors | £4,050 | £2,281 | £309 | £0 | — | £2,650 | £2,094 | £2,031 | £0 | — | £3,486 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,537 | £18,526 | £18,613 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,056 | £130,091 | £193,748 |
| Provisions | £120,644 | £111,667 | £111,667 | £73,752 | £74,227 | £56,557 | £56,557 | £56,557 | £56,557 | £56,534 | — | — | — |
| Net current assets | −£230,751 | −£225,839 | −£241,018 | −£258,001 | −£249,200 | −£220,516 | −£161 | £858 | £4,800 | −£16,151 | £2,829 | −£10,639 | −£16,377 |
| Assets less current liabilities | £535,422 | £497,512 | £482,874 | £409,623 | £411,807 | £348,126 | £562,586 | £563,860 | £568,840 | £533,613 | £695,068 | £646,352 | £694,763 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
8 outstanding chargesShares · created 2002-02-01
All monies
OutstandingFixed · created 1995-03-28
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OutstandingProperty · created 1989-08-14
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OutstandingProperty · created 1989-07-21
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OutstandingProperty · created 1989-07-21
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OutstandingProperty · created 1989-07-21
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OutstandingProperty · created 1989-07-21
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OutstandingAll Assets · created 1987-11-16
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Outstanding