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Companies/04774197

Ames Draycott Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£149,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,009
Creditors < 1 year
—
Equity
£149,806
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£149,806£126,107£128,005£110,853£86,335£56,062£33,930£17,693£17,624£646£6,288£11,561£4,275£233£269£1,892£144−£11,335−£3,123
Equity£149,806£126,107£128,005£110,853£86,335£56,062£33,930£17,693£17,624£646£6,288£11,561£4,275£233£269£1,892£144−£11,335−£3,123
Assets
Fixed assets£754,422£754,422£754,422£754,422£754,422—£755,149—£545,251£545,682£546,257£547,023£548,045£549,408£547,544£545,321£543,850£539,323£483,454
Property, plant & equipment—————£754,967—£544,928——£546,257£547,023£548,045£549,408£547,544£545,321£543,850£539,323£483,454
Current assets£28,009£6,486£4,727£27,825£20,307—£20,980—£23,210£31,394£12,570£320£320£8,720£43,587£19,088£35,851£5,146£19,285
Cash at bank—————£13,570—£6,321——£12,570£320£320£320£320£320£172——
Debtors——————————£0——£8,400£43,267£18,768£35,679£5,146£19,285
Liabilities
Creditors within one year——————£103,293—£26,394£51,987£28,096£11,339£19,647£33,452£66,419————
Creditors after one year——————£638,906—£524,443£524,443£524,443£524,443£524,443£524,443£524,443————
Net current assets−£65,896−£89,595−£87,718−£3,870−£29,181−£59,999−£82,313−£2,792−£3,184−£20,593−£15,526−£11,019−£19,327−£24,732−£22,832−£18,986−£19,263−£170,488−£206,407
Assets less current liabilities£688,526£664,827£666,704£750,552£725,241£694,968£672,836£542,136£542,067£525,089£530,731£536,004£528,718£524,676£524,712£526,335£524,587£368,835£277,047
People & pay
Average employees0000000————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2008-03-31
All monies
Outstanding
Fixed · created 2007-02-01
£144500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-07-21
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-04-04
£110,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-04-04
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-11-10
£106,329 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-04-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-11-25 · satisfied 2008-03-14
All monies
Satisfied
Fixed · created 2005-08-28 · satisfied 2008-03-14
All monies
Satisfied