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Companies/01277100

Drewdeeds Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£255,543
Cash
£97,326
Turnover
—
Profit / loss
—
Current assets
£3,872,466
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£255,543£248,648£202,213£148,909£125,249£93,362£7£38,571£55,421£13,062£13,053−£14,466£7,568£12,061£11,886
Equity————£125,249£93,362£7£38,571£55,421£13,062£13,053−£14,466£7,568£12,061£11,886
Assets
Fixed assets£1,447,298£2,460£2,460£2,460———————£16,000£16,000£16,000£16,001
Property, plant & equipment£2,460£2,460£2,460£2,460£2,460£2,460£2,460£16,000£16,000£16,000£16,000£16,000£16,000£16,000£16,001
Current assets£3,872,466£3,718,421£3,721,084£3,657,534£3,617,843£3,641,626£3,692,872£3,642,078£3,674,805£3,671,791£28,789£749£22,642£21,981£21,699
Cash at bank£97,326£113,421£116,084£64,034£23,434£47,217£92,758£53,946£103,347£771,716£23,989£349£547£36—
Debtors£193,615£23,500£23,500£12,000£12,909£12,909£18,614£6,632£6,458£400£4,800£400£22,095£21,945£21,699
Stock£3,581,525£3,581,500£3,581,500£3,581,500£3,581,500£3,581,500£3,581,500£3,581,500£3,565,000£2,899,675—————
Liabilities
Creditors£103,432£48,115£33,025£24,779———————————
Creditors within one year——————————£31,736————
Creditors after one year——————————£0————
Net current assets£3,769,034£3,670,306£3,688,059£3,632,755£3,615,123£3,632,330£3,620,540£3,635,472£3,669,683£3,656,664−£2,947£749£22,642−£3,939−£4,115
Assets less current liabilities£5,216,332£3,672,766£3,690,519£3,635,215£3,617,583£3,634,790£3,623,000£3,651,472£3,685,683£3,672,664£13,053£16,749£38,642£12,061£11,886
People
Average employees42222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-09-30
—
Outstanding
Unknown · created 2025-09-30
—
Outstanding
Floating · created 2025-09-30
—
Outstanding
Floating · created 2025-09-30
—
Outstanding
All Assets · created 2024-08-20
—
Outstanding
Fixed · created 2024-08-20
—
Outstanding
Fixed · created 2024-08-12
—
Outstanding
Unknown · created 2017-10-23
—
Outstanding
Fixed · created 2016-01-15
—
Outstanding
Show 7 satisfied / released
Unknown · created 2024-08-20 · satisfied 2024-08-29
—
Satisfied
Property · created 2019-07-31 · satisfied 2024-08-13
—
Satisfied
Property · created 1987-06-19 · satisfied 2013-02-15
All monies
Satisfied
Property · created 1987-03-27 · satisfied 2013-02-15
All monies
Satisfied
Property · created 1987-03-27 · satisfied 2013-02-15
All monies
Satisfied
Property · created 1980-10-30
All monies
Satisfied
Property · created 1980-10-30
All monies
Satisfied