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Companies/01434589

Draughthire Limited

Private Limited Company · Cardiff

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£534,543
Cash
£535,747
Turnover
—
Profit / loss
—
Current assets
£660,717
Creditors < 1 year
£174,381
Equity
£534,543
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£534,543£542,412
Equity£534,543£542,412
Assets
Property, plant & equipment£35,413£25,313
Current assets£660,717£646,102
Cash at bank£535,747£644,220
Debtors£2,516£1,882
Stock£122,454—
Liabilities
Creditors within one year£174,381£145,947
Creditors after one year£24,345£11,937
Net current assets£486,336£500,155
Assets less current liabilities£521,749£525,468
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Floating · created 2021-06-28 · satisfied 2026-03-04
—
Satisfied
Floating · created 2020-08-17 · satisfied 2021-11-16
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Satisfied
All Assets · created 2020-07-03 · satisfied 2022-08-23
—
Satisfied
All Assets · created 2013-06-12 · satisfied 2015-10-27
—
Satisfied
Floating · created 2008-03-27 · satisfied 2016-06-11
All monies
Satisfied
Unknown · created 2001-03-28 · satisfied 2016-06-11
All monies
Satisfied
All Assets · created 1999-01-29 · satisfied 1999-05-20
All monies
Satisfied
Fixed · created 1998-07-10 · satisfied 2016-06-11
All monies
Satisfied