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Companies/00411653

Draper Commercial Limited

Other letting and operating of own or leased real estate · Wigston

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£24,400,973
Cash
£8,162,240
Turnover
—
Profit / loss
—
Current assets
£10,672,227
Creditors < 1 year
—
Equity
£24,400,973
Average employees
0.03

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£24,400,973£14,013,931£15,616,109£14,999,200£14,804,427£14,307,294
Equity£24,400,973£14,013,931£15,616,109£14,999,200£14,804,427£14,307,294
Assets
Fixed assets£16,192,356£12,647,681£13,736,823£13,367,704£13,369,608£12,949,890
Property, plant & equipment£297,356£298,940£291,823£292,704£12,608£11,890
Current assets£10,672,227£2,344,690£3,275,324£2,903,325£2,444,766£2,284,837
Cash at bank£8,162,240£124,949£1,144,710£809,650£238,647£199,314
Debtors£2,509,987£2,219,741£2,130,614£2,093,675£2,206,119£2,085,523
Liabilities
Provisions£1,254,827£439,745£1,062,727£927,106£696,391£615,638
Net current assets£9,463,444£1,805,995£2,942,013£2,558,602£2,131,210£1,973,042
Assets less current liabilities£25,655,800£14,453,676£16,678,836£15,926,306£15,500,818£14,922,932
People
Average employees0.030.033444
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

4 outstanding charges
Fixed · created 2018-01-30
—
Outstanding
All Assets · created 2018-01-30
—
Outstanding
Fixed · created 2018-01-30
—
Outstanding
Property · created 1988-04-14
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2018-01-30
—
Released
Unknown · created 1987-01-30 · satisfied 1998-05-15
All monies
Satisfied
Unknown · created 1987-01-30 · satisfied 1998-05-15
All monies
Satisfied
Unknown · created 1984-12-31 · satisfied 1998-05-15
All monies
Satisfied
Unknown · created 1984-09-28 · satisfied 1998-05-15
All monies
Satisfied
Unknown · created 1983-12-30 · satisfied 1998-05-15
All monies
Satisfied
Unknown · created 1983-01-31 · satisfied 1998-05-15
All monies
Satisfied
Unknown · created 1982-12-23 · satisfied 1998-05-15
All monies
Satisfied
Unknown · created 1982-12-31 · satisfied 1998-05-15
All monies
Satisfied
Unknown · created 1982-12-09 · satisfied 1998-05-15
All monies
Satisfied
Unknown · created 1982-10-29 · satisfied 1998-05-15
All monies
Satisfied