Drayton Beaumont Hq Limited

Activities of other holding companies n.e.c. · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£1,040,886

Cash

£5,120

Turnover

—

Profit / loss

—

Current assets

£1,096,894

Creditors < 1 year

£697,600

Equity

£1,040,886

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-316 months	2022-09-3012 months	2021-09-3012 months	2020-09-30	2019-09-30
Balance sheet
Net assets	£1,040,886	£1,035,356	£1,024,196	£986	£4,556,372	—	£1
Equity	£1,040,886	£1,035,356	£1,024,196	£986	£4,556,372	£3,582,308	£1
Assets
Fixed assets	—	—	—	—	£5,968,602	—	—
Property, plant & equipment	£1,918,246	£1,918,246	£1,918,246	£545,633	£1,345,602	—	—
Current assets	£1,096,894	£1,247,520	£1,353,938	£1,634,010	£1,443,758	—	—
Cash at bank	£5,120	£47,842	£97,347	£102,229	£32,706	—	—
Liabilities
Creditors within one year	£697,600	£818,511	£882,053	£873,267	£1,961,664	—	—
Creditors after one year	£933,501	£968,746	£1,022,782	£1,305,390	£893,259	—	—
Provisions	£343,153	£343,153	£343,153	—	£1,065	—	—
Net current assets	£399,294	£429,009	£471,885	£760,743	−£517,906	—	—
Assets less current liabilities	£2,317,540	£2,347,255	£2,390,131	£1,306,376	£5,450,696	—	—
Profit & loss
Profit / loss	—	—	—	—	£1,030,566	—	—
People & pay
Average employees	1	1	1	1	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing