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Companies/04865744

Drivepoint Contractors Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£497,810
Cash
£80,196
Turnover
—
Profit / loss
—
Current assets
£90,667
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£497,810£475,203£446,054£406,018£904,380£165,129£98,263£131,689£116,703£22,625———£112,314
Equity—————£165,129£98,263£131,689£116,703£22,625£26,351£9,735£121,031£112,314
Assets
Fixed assets£1,672,560£1,636,569£1,641,039£1,544,048£1,553,778£1,830,986£1,539,427£633,776£446,179£365,817£409,372£330,835—£330,835
Property, plant & equipment£37,560£1,569£6,039£1,544,048£1,553,778£1,830,886£1,539,327£83,031£46,079£63,803£409,272£330,835£330,835£28,921
Current assets£90,667£94,479£371,725£387,309£485,858£4,843£19,338£22,342—£23,121£14,935£10,276£112,493£108,898
Cash at bank£80,196£89,918£366,187£383,319£393,625£4,843£17,337£22,342£22,826£18,621£13,660£10,276£5,513£1,653
Debtors£10,471£4,561£5,538£3,990£92,233£0£2,001——£4,500£1,275—£106,980£107,245
Liabilities
Creditors£79,890£62,378£360,992£107,990£138,310—————————
Creditors within one year——————————£102,170£28,624£11,482£11,326
Creditors after one year——————————£295,070£302,752£310,815£316,093
Provisions——————————£716———
Net current assets£10,777£32,101£10,733£279,319£347,548−£661,176−£409,536−£324,383−£118,146−£56,135−£87,235−£18,348£101,011£97,572
Assets less current liabilities£1,683,337£1,668,670£1,651,772£1,823,367£1,901,326£1,169,810£1,129,891£309,393£328,033£309,682£322,137£312,487£431,846£428,407
Profit & loss
Profit / loss—————————£51,948————
People
Average employees222320————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-05-10
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-11-16 · satisfied 2024-05-21
—
Satisfied
All Assets · created 2014-03-06 · satisfied 2024-05-20
—
Satisfied
Floating · created 2009-08-03 · satisfied 2024-05-20
All monies
Satisfied
Property · created 2004-02-06 · satisfied 2021-01-18
All monies
Satisfied