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Companies/06252672

Dramfell Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
−£639
Cash
£748
Turnover
—
Profit / loss
—
Current assets
£6,200
Creditors < 1 year
£19,610
Equity
−£639
Average employees
1

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 figures2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312012-05-302011-05-302010-05-312009-05-312008-05-31
Balance sheet
Net assets−£639−£1,805−£4,223−£3,336−£239−£2,087−£2,856−£4,506−£6,618−£8,341−£8,334−£7,923−£7,150−£7,150−£8,090−£8,109−£7,041−£2,234
Equity−£639−£1,805−£4,223−£3,336−£239−£2,087−£2,856−£4,506−£6,618————−£7,150−£8,090−£8,109−£7,041−£2,234
Assets
Fixed assets—————————————£74,375£74,375£74,375£74,375£74,375
Property, plant & equipment£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375£74,375
Current assets£6,200£10,328£12,402£17,440£8,505£5,114£6,828£4,614£4,120£1,677£2,037£694£1,807£1,807£1£900£510£3,060
Cash at bank£748£2,358£1,613£1,267£5,594£1,953£1,469£3,789£3,208£1,181£1,540£520£1,289£1,289£0£899£509£2,877
Debtors£5,452£7,970£10,789£16,173£2,911£3,161£5,359£825£912£496£497£174£518£518£1£1£1£183
Liabilities
Creditors within one year£19,610£19,610£19,610£19,610£19,293£17,750£20,144£19,593£21,193£20,459£20,795£19,029£19,348£19,348£18,470———
Creditors after one year£61,604£66,898£71,390£75,541£63,826£63,826£63,915£63,902£63,920£63,934£63,951£63,963£63,984£63,984£63,996———
Net current assets−£13,410−£9,282−£7,208−£2,170−£10,788−£12,636−£13,316−£14,979−£17,073−£18,782−£18,758−£18,335−£17,541−£17,541−£18,469−£18,358−£17,589−£14,559
Assets less current liabilities£60,965£65,093£67,167£72,205£63,587£61,739£61,059£59,396£57,302£55,593£55,617£56,040£56,834£56,834£55,906£56,017£56,786£59,816
People & pay
Average employees111111————————————
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

1 outstanding charges
All Assets · created 2008-05-28
£62,050.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding