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Companies/07004655

Drurycourt Property Limited

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£464,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£967,710
Creditors < 1 year
£92,316
Equity
£464,723
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.

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£464,723£421,544£417,665£414,222£408,682£404,738£408,068£388,019£416,671£424,463£397,998£342,733£293,122£182,975£182,932£96,442
Equity£464,723£421,544£417,665£414,222£408,682£404,738£408,068£388,019£416,671£424,463£397,998£342,733£293,122£182,975£182,932£96,442
Assets
Fixed assets£267,706£497,706£497,706£230,000£230,000£230,000£230,000£392,500£392,500£392,500£392,500£392,500£392,500£392,500£392,500£392,500
Property, plant & equipment——————————£392,500£392,500£392,500£392,500£392,500£392,500
Current assets£967,710£1,100,996£1,086,005£1,143,217£1,136,963£1,315,065£1,319,267£1,227,795£1,540,297£1,254,376£1,150,352£1,086,771£1,235,713£848,444£268,343£176,018
Cash at bank——————————£3,103£9,419£8,560£9,078£260,537£176,018
Debtors——————————£180,320£110,423£260,224£0£7,806—
Liabilities
Creditors within one year£92,316£336,760£455,940£205,120£204,406£303,805£304,677£24,057£307,897£15,172£27,988£81,178£280,767£374,204£31,361—
Creditors after one year£678,377£840,398£710,106£753,875£753,875£836,522£836,522£1,208,219£1,208,229£1,207,241£1,116,866£1,055,360£1,054,324£683,765£446,550—
Net current assets£875,394£764,236£630,065£938,097£932,557£1,011,260£1,014,590£1,203,738£1,232,400£1,239,204£1,122,364£1,005,593£954,946£474,240£236,982£149,451
Assets less current liabilities£1,143,100£1,261,942£1,127,771£1,168,097£1,162,557£1,241,260£1,244,590£1,596,238£1,624,900£1,631,704£1,514,864£1,398,093£1,347,446£866,740£629,482£541,951
People
Average employees———00000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-07-02
—
Outstanding