Ames Draycott Limited
Other letting and operating of own or leased real estate · Presot
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2008-03-31
All monies
OutstandingFixed · created 2007-02-01
£144500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-07-21
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-04-04
£110,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-04-04
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-10
£106,329 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-04-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-11-25 · satisfied 2008-03-14
All monies
SatisfiedFixed · created 2005-08-28 · satisfied 2008-03-14
All monies
Satisfied