R.h. Drew Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,190,376
Cash
£70,645
Turnover
—
Profit / loss
—
Current assets
£78,027
Creditors < 1 year
£57,225
Equity
£1,190,376
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,190,376 | £1,139,313 | £1,130,430 | £1,175,978 | £1,175,929 | £1,312,502 | £1,159,987 | £1,155,610 | £1,020,023 | £681,212 | — | — |
| Equity | £1,190,376 | £1,139,313 | £1,130,430 | £1,175,978 | £1,175,929 | £1,312,502 | £1,159,987 | £1,155,610 | £1,020,023 | £681,212 | £818,400 | £825,311 |
| Assets | ||||||||||||
| Fixed assets | £1,411,232 | £1,310,971 | £1,311,198 | £1,310,048 | £1,310,262 | £1,511,020 | £1,311,494 | £1,312,617 | £1,161,981 | £836,629 | — | — |
| Property, plant & equipment | £11,232 | £10,971 | £11,198 | £10,048 | £10,262 | £11,020 | £11,494 | £12,617 | £11,981 | £11,629 | £836,841 | £837,087 |
| Current assets | £78,027 | £74,205 | £64,422 | £63,209 | £61,153 | £32,426 | £43,549 | £35,582 | £22,181 | £24,785 | £14,556 | £13,096 |
| Cash at bank | £70,645 | £66,075 | £59,789 | £56,724 | £56,690 | £27,868 | £39,410 | £32,077 | £18,107 | £21,658 | £11,527 | £10,067 |
| Debtors | — | — | — | — | £4,463 | £4,558 | £4,139 | — | £4,074 | — | £3,029 | £3,029 |
| Liabilities | ||||||||||||
| Creditors within one year | £57,225 | £29,271 | £28,541 | £32,844 | £31,011 | £28,325 | £30,347 | — | — | — | £30,629 | £22,635 |
| Provisions | £241,658 | £216,592 | £216,649 | £164,435 | £164,475 | £202,619 | £164,709 | £164,922 | £138,980 | £148,841 | £2,368 | £2,237 |
| Net current assets | £20,802 | £44,934 | £35,881 | £30,365 | £30,142 | £4,101 | £13,202 | £7,915 | −£2,978 | −£6,576 | −£16,073 | −£9,539 |
| Assets less current liabilities | £1,432,034 | £1,355,905 | £1,347,079 | £1,340,413 | £1,340,404 | £1,515,121 | £1,324,696 | £1,320,532 | £1,159,003 | £830,053 | £820,768 | £827,548 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2005-08-25
All monies
OutstandingAll Assets · created 2005-08-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1959-11-11 · satisfied 1992-04-07
All monies
Satisfied