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Companies/05824954

Dracoll Properties Limited

Buying and selling of own real estate · Bole

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£176,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£799,246
Creditors < 1 year
£522,092
Equity
£176,950
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£176,950£159,304£142,006£133,658£124,132£110,406£105,226£100,560£96,365£94,532£91,387£86,603£85,138£85,445£71,392£55,539£42,526£29,946
Equity£176,950£159,304£142,006£133,658£124,132£110,406£105,226£100,560£96,365£94,532£91,387£86,603£85,138£85,445£71,392£55,539£42,526£29,946
Assets
Current assets£799,246£799,246£799,246£799,246£799,806£799,246£799,246£799,246£934,246£943,171£943,171£934,904£934,246£934,246£934,246£656,000£659,312£657,574
Cash at bank———————————£658£0———£3,312£1,574
Debtors———————————£0——————
Liabilities
Creditors within one year£522,092£642,125£240,641£254,453£263,839£278,211£283,391£288,111£261,887£372,239£375,384£371,901£372,708£848,801£862,854———
Creditors after one year£102,463£0£418,558£409,227£409,227£409,227£409,227£409,227£575,994£476,400£476,400£476,400£476,400£0————
Provisions———————£1,348£0—————————
Net current assets£279,413£159,304£560,564£544,793£535,967£521,035£515,855£511,135£672,359£570,932£567,787£563,003£561,538£85,445£71,392£55,539£42,526£29,946
Assets less current liabilities£279,413£159,304£560,564£544,793£535,967£521,035£515,855£511,135£672,359£570,932£567,787£563,003£561,538£85,445£71,392£55,539£42,526£29,946
People & pay
Average employees——11110———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2012-04-11
All monies
Outstanding
Unknown · created 2012-04-11
All monies
Outstanding
All Assets · created 2012-04-11
All monies
Outstanding
Floating · created 2007-07-23
All monies
Outstanding