Drywater Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£4,601,288

Cash

£50,389

Turnover

—

Profit / loss

—

Current assets

£1,380,722

Creditors < 1 year

—

Equity

£4,601,288

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown
Balance sheet
Net assets	£4,601,288	£4,541,404	£4,540,818	£4,523,180	£4,210,895	£3,958,821	£3,730,700	£3,505,845	£649,091	£464,532	£310,045	£176,465	£80,123	£46,961	−£34,224
Equity	£4,601,288	£4,541,404	£4,540,818	£4,523,180	£4,210,895	£3,958,821	£3,730,700	£3,505,845	£649,091	—	£310,045	£176,465	£80,123	£46,961	−£34,224
Assets
Fixed assets	£8,835,984	£8,616,406	£8,597,278	£8,585,874	£8,519,464	£8,467,631	£8,450,075	£8,454,282	£5,196,248	—	£1,774,356	£1,782,597	£1,794,069	£1,345,280	£1,355,355
Property, plant & equipment	£12,491	£15,613	£19,516	£30,574	£44,296	£13,463	£16,828	£21,035	£26,294	£5,201,317	£37,648	£45,889	£57,361	£40,299	£50,374
Current assets	£1,380,722	£1,233,643	£1,481,458	£1,121,055	£926,507	£741,359	£584,600	£270,256	£178,379	£92,670	£104,164	£182,010	£105,955	£110,355	£40,271
Cash at bank	£50,389	£17,947	£89,183	£572,377	£307,881	£162,896	£200,783	£78,603	£176,529	£92,670	£104,164	£182,010	£105,955	£110,355	£40,271
Debtors	£1,330,333	£1,215,696	£1,392,275	£548,678	£618,626	£578,463	£383,817	£191,653	£1,850	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£271,159	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£4,558,296	—	—	—	—	—
Provisions	£834,714	£833,934	£830,031	£630,824	£620,026	£620,026	£620,026	£620,026	£0	—	—	—	—	—	—
Net current assets	£557,709	£822,996	£844,139	£878,326	£692,706	£527,473	−£326,678	£48,697	−£25,294	−£178,489	−£85,831	−£14,614	−£57,754	£14,899	−£58,576
Assets less current liabilities	£9,393,693	£9,439,402	£9,441,417	£9,464,200	£9,212,170	£8,995,104	£8,123,397	£8,502,979	£5,170,954	£5,022,828	£1,688,525	£1,767,983	£1,736,315	£1,360,179	£1,296,779
People
Average employees	1	1	—	—	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