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Companies/11977367

Drinkwater Homes Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets
£15,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,223,111
Creditors < 1 year
—
Equity
£15,299
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.

6 periods
Reported figures2025-05-30GBP · company2024-05-30GBP · company2023-05-30GBP · company2022-05-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£15,299£59£3,923—£200£200
Equity£15,299£59£3,923−£14,206£200£200
Assets
Fixed assets£2,267,000£2,267,000£2,267,000£2,267,000——
Current assets£1,223,111£1,223,111£1,223,111£1,392,598£200—
Cash at bank—————£200
Liabilities
Creditors within one year———£1,587,954——
Creditors after one year———£2,085,000——
Net current assets−£144,222−£159,588−£251,789—£200—
Assets less current liabilities£2,122,778£2,107,412£2,015,211—£200—
People
Average employees11100—
Source evidenceView 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 2021-11-19
—
Outstanding