D.r.w. Investments Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£370,202
Cash
£15,667
Turnover
—
Profit / loss
—
Current assets
£20,292
Creditors < 1 year
£46,640
Equity
£370,202
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £370,202 | £337,524 | £327,867 | £289,840 | £134,243 | — | — | — | — | — |
| Equity | £370,202 | £337,524 | £327,867 | £289,840 | £134,243 | £105,530 | £102,076 | £262,561 | £265,995 | £275,570 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £154,826 | £154,826 | £302,981 | £300,812 | £312,208 |
| Current assets | £20,292 | £11,062 | £8,672 | £10,625 | £8,172 | £20,685 | £21,078 | £57,465 | £120,594 | £129,448 |
| Cash at bank | £15,667 | £6,437 | £4,047 | £6,000 | £8,172 | — | — | £25,648 | £104,052 | £114,448 |
| Debtors | £4,625 | £4,625 | £4,625 | £4,625 | £0 | — | — | £31,817 | £16,542 | £15,000 |
| Liabilities | ||||||||||
| Creditors within one year | £46,640 | £49,838 | £137,105 | £138,205 | £57,929 | — | — | £97,885 | £155,411 | £166,086 |
| Creditors after one year | £80,000 | £80,000 | — | — | £86,000 | — | — | — | — | — |
| Provisions | £48,450 | £43,700 | £43,700 | £34,580 | £0 | — | — | — | — | — |
| Net current assets | −£26,348 | −£38,776 | −£128,433 | −£127,580 | −£49,757 | −£49,296 | −£52,750 | −£40,420 | −£34,817 | −£36,638 |
| Assets less current liabilities | £498,652 | £461,224 | £371,567 | £324,420 | £220,243 | £105,530 | £102,076 | £262,561 | £265,995 | £275,570 |
| People & pay | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2002-08-09
All monies
OutstandingProperty · created 1988-11-10
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1988-01-04
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 1983-04-19
All monies
OutstandingProperty · created 1982-07-01
All monies
OutstandingProperty · created 1980-05-09
All monies
OutstandingProperty · created 1976-12-30
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2018-04-10 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2018-04-10 · satisfied 2026-03-02
—
SatisfiedProperty · created 1991-12-24 · satisfied 2018-03-15
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1988-01-04 · satisfied 2018-03-15
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1987-07-22
All monies
SatisfiedProperty · created 1982-10-14
All monies
Satisfied