Drake Land Developments Ltd
Buying and selling of own real estate · Bordon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,675,900
Cash
£5,752
Turnover
—
Profit / loss
—
Current assets
£1,841,239
Creditors < 1 year
£96,530
Equity
£4,675,900
Average employees
2
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 | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-11-30 | 2011-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,675,900 | £4,644,606 | — | — | £4,841,239 | £4,845,774 | £4,709,673 | £4,698,509 | £4,702,785 | £4,661,791 | — | — | — | — | £3,871,969 | −£154,780 | −£95,560 |
| Equity | £4,675,900 | £4,644,606 | — | — | £4,841,239 | £4,845,774 | £4,709,673 | £4,698,509 | £4,702,785 | £4,661,791 | £4,712,907 | £4,214,914 | £4,095,187 | £4,140,870 | £3,871,969 | −£154,780 | −£95,560 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £4,125,056 | £4,248,452 | £4,251,572 | £4,255,047 | £4,138,327 | — | £2,547,463 | £7,527,832 | £7,532,211 | £7,548,855 | £70,537 | £50,509 |
| Property, plant & equipment | £3,500,000 | £3,500,000 | — | — | £3,022,538 | £1,125,056 | £1,248,452 | £1,251,572 | £1,255,047 | £1,138,327 | £4,142,645 | £47,463 | £52,843 | £57,222 | £7,548,855 | £70,537 | £50,509 |
| Current assets | £1,841,239 | £1,844,836 | — | — | £2,178,698 | £1,260,821 | £1,170,524 | £1,216,926 | £1,343,724 | £1,517,378 | £1,467,215 | £2,555,273 | £552,575 | £579,502 | £322,950 | £3,033,256 | £2,707,945 |
| Cash at bank | £5,752 | £6,179 | — | — | £11,054 | £78,995 | £284 | £35,062 | £745 | £1 | £6,274 | £1 | £33,701 | £25,074 | £17,596 | £1 | £73,980 |
| Debtors | £735,487 | £738,657 | — | — | £1,067,644 | £1,181,826 | £1,170,240 | £1,181,864 | £1,342,979 | £1,517,377 | £1,460,941 | £2,555,272 | £518,874 | £554,428 | £305,354 | £399,290 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £96,530 | £125,156 | — | — | £318,330 | £487,014 | £681,668 | — | — | — | £896,953 | £887,822 | £85,220 | £70,843 | £99,836 | — | — |
| Creditors after one year | £24,386 | £30,651 | — | — | £41,667 | £50,000 | £27,635 | — | — | — | — | — | £3,900,000 | £3,900,000 | £3,900,000 | — | — |
| Provisions | £544,423 | £544,423 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,744,709 | £1,719,680 | — | — | £1,860,368 | £773,807 | £488,856 | £504,720 | £535,670 | £523,464 | £570,262 | £1,667,451 | £467,355 | £508,659 | £223,114 | £2,979,281 | −£146,069 |
| Assets less current liabilities | £5,244,709 | £5,219,680 | — | — | £4,882,906 | £4,898,863 | £4,737,308 | £4,756,292 | £4,790,717 | £4,661,791 | £4,712,907 | £4,214,914 | £7,995,187 | £8,040,870 | £7,771,969 | £3,049,818 | −£95,560 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | — | — | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-30
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OutstandingAll Assets · created 2016-09-28
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OutstandingShow 10 satisfied / released
Fixed · created 2015-02-27 · satisfied 2016-11-02
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SatisfiedFixed · created 2014-03-26 · satisfied 2015-03-14
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SatisfiedAll Assets · created 2014-03-26 · satisfied 2015-03-14
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SatisfiedAll Assets · created 2011-07-13 · satisfied 2014-05-01
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SatisfiedUnknown · created 2011-07-13 · satisfied 2014-03-29
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SatisfiedProperty · created 2008-04-23 · satisfied 2014-04-17
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SatisfiedProperty · created 2008-04-23 · satisfied 2014-03-29
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SatisfiedFixed · created 2005-09-16 · satisfied 2011-07-01
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SatisfiedUnknown · created 2005-09-16 · satisfied 2011-07-01
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SatisfiedFixed · created 2005-09-16 · satisfied 2011-07-01
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Satisfied