Drygate Inns Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£647,819
Cash
£0
Turnover
—
Profit / loss
—
Current assets
−£17,895
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£647,819 | −£566,081 | −£444,120 | −£306,085 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,069,684 | £1,142,211 | £1,139,428 | £1,192,501 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,069,684 | £1,142,211 | £1,139,428 | £1,192,501 | — | — | — | — | — | — | — | — | — | — |
| Current assets | −£17,895 | £14,449 | £10,735 | £38,339 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £0 | £302 | £735 | £32,204 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | −£37,895 | £4,147 | £0 | £3,706 | — | — | — | — | — | — | — | — | — | — |
| Stock | £20,000 | £10,000 | £10,000 | £2,429 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,150,787 | £105,474 | £100,636 | £95,572 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,168,682 | −£91,025 | −£89,901 | −£57,233 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£98,998 | £1,051,186 | £1,049,527 | £1,135,268 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | ||||||||||||||
| Average employees | 6 | 14 | 12 | 15 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-01-25
—
OutstandingAll Assets · created 2023-01-20
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OutstandingUnknown · created 2022-10-29
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OutstandingAll Assets · created 2022-08-08
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OutstandingProperty · created 2022-03-01
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Outstanding