Drew Properties (New Milton) Limited

Development of building projects · Slough

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£1,193,737

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,573,185

Creditors < 1 year

£4,767,022

Equity

£1,193,737

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Reported figures	2025-03-30GBP · company	2024-03-31GBP · company
Balance sheet
Net assets	£1,193,737	£989,022
Equity	£1,193,737	£989,022
Assets
Current assets	£3,573,185	£3,756,619
Liabilities
Creditors within one year	£4,767,022	£4,745,741
Net current assets	−£1,193,837	−£989,122
Assets less current liabilities	£1,193,737	£989,022
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Business Lending Residential Funding 4 Limited

Fixed · created 2023-09-08

—

Outstanding

Business Lending Residential Funding 4 Limited

All Assets · created 2023-09-08

—

Outstanding

Business Lending Residential Funding 4 Limited

Property · created 2023-09-08

—

Outstanding

Msp Capital Ltd

Fixed · created 2021-10-21

—

Outstanding

Msp Capital Ltd

Fixed · created 2021-10-22

—

Outstanding

Show 17 satisfied / released

John Martin Deas

Property · created 2017-10-20 · satisfied 2019-04-08

—

Satisfied

Arnold Glyn May, Heather Webber, Maureen Amy May, Rodney James Webber

Unknown · created 2016-03-17 · satisfied 2023-08-17

—

Satisfied

Arnold Glyn May, Heather Webber, Maureen Amy May, Rodney James Webber

Unknown · created 2016-03-17 · satisfied 2023-08-17

—

Satisfied

Mary Beatrice Smyth, John Coey Smyth

Unknown · created 2015-12-14 · satisfied 2016-04-01

—

Satisfied

Nicola Sacchetti, Paul Ian Francis

Fixed · created 2015-11-11 · satisfied 2017-07-20

—

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2009-09-08 · satisfied 2019-06-12

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-10-21 · satisfied 2001-04-26

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1996-02-05 · satisfied 2001-04-26

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-05-11 · satisfied 2001-04-26

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-04-08 · satisfied 2001-04-26

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1993-05-05 · satisfied 2001-04-26

All monies

Satisfied

Lloyds Bank PLC

Property · created 1992-03-16 · satisfied 2001-04-26

All monies

Satisfied

Retirement Care Group PLC

Property · created 1988-12-29 · satisfied 1993-03-12

THE ADDITIONAL CONSIDERATION AS DEFINED IN AN AGREEMENT DATED 1/12/88 AND ALL LI ABILITIES AND OTHER MONEY COVENANTED TO BE PAID BY THE COMPANY TO RETIREMENT CAR E GROUP PLC PURSUANT TO THE TERMS OF THE SAID AGREEMENT

Satisfied

Lloyds Bank PLC

Property · created 1986-03-27 · satisfied 1995-04-19

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1983-12-15 · satisfied 2001-04-26

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1979-10-10 · satisfied 1995-04-19

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1979-10-10 · satisfied 1993-05-13

All monies

Satisfied