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Companies/09905015

Drey Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£220,230
Cash
£8,172
Turnover
—
Profit / loss
—
Current assets
£293,684
Creditors < 1 year
£103,528
Equity
£220,230
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£220,230£225,701£224,713£229,756£235,517£253,473£265,652
Equity£220,230£225,701£224,713£229,756£235,517£253,473£265,652
Assets
Fixed assets—————£175£175
Current assets£293,684£331,846£319,294£438,210£525,282£1,089,150£1,613,158
Cash at bank£8,172£50,328£5,101£3,210£90,282£281,286£350,589
Liabilities
Creditors within one year£103,528£136,219£124,705£238,578£319,890£810,852£1,347,681
Creditors after one year—————£25,000—
Net current assets£190,156£195,627£194,589£199,632£205,392£278,298£265,477
Assets less current liabilities—————£278,473£265,652
People & pay
Average employees0022222
Source evidenceView 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

6 outstanding charges
Fixed · created 2017-11-02
—
Outstanding
Fixed · created 2017-11-02
—
Outstanding
Fixed · created 2016-05-31
—
Outstanding
Fixed · created 2016-05-31
—
Outstanding
Fixed · created 2016-02-01
—
Outstanding
Fixed · created 2016-02-01
—
Outstanding