Drake Developments Limited
Other letting and operating of own or leased real estate · Haywards Heath
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,297,676
Cash
£552,223
Turnover
—
Profit / loss
—
Current assets
£4,114,333
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,297,676 | £3,445,668 | £3,457,596 | £3,449,737 | £3,435,839 | £574,476 | £564,788 | £562,158 | £558,198 | £637,632 | £654,091 | £442,800 | £184,010 | −£43,735 | −£36,714 | −£27,616 |
| Equity | — | — | £3,457,596 | £3,449,737 | £3,435,839 | £574,476 | — | £562,158 | £558,198 | £637,632 | £654,091 | £442,800 | £184,010 | −£43,735 | −£36,714 | −£27,616 |
| Assets | ||||||||||||||||
| Fixed assets | £441,048 | £443,098 | £444,333 | £434,897 | £434,897 | £145,668 | £145,668 | £145,768 | £145,768 | £400,977 | £431,139 | £1,056,965 | £1,471,042 | £805,999 | £805,999 | £805,999 |
| Property, plant & equipment | £441,048 | £443,098 | — | — | — | — | £145,668 | £145,668 | £145,668 | £145,668 | £145,668 | £767,004 | £1,177,003 | £805,999 | £805,999 | £805,999 |
| Current assets | £4,114,333 | £5,598,168 | £4,830,408 | £5,183,387 | £4,020,651 | £1,032,335 | £1,167,449 | £1,068,199 | £1,039,450 | £960,053 | £910,419 | £368,441 | £108,307 | — | — | — |
| Cash at bank | £552,223 | £203,457 | — | — | — | — | £253,400 | £183,678 | £220,851 | £791,921 | £559,635 | £184,617 | £20,981 | — | — | — |
| Debtors | £1,317,817 | £859,921 | — | — | — | — | £3,281 | — | — | — | £350,784 | £183,824 | £87,326 | — | — | — |
| Stock | £2,219,193 | £4,509,690 | — | — | — | — | £910,668 | £873,929 | £789,755 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,257,705 | £2,595,598 | — | — | — | — | £748,329 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £651,809 | £627,020 | £723,398 | £687,467 | £689,356 | £757,339 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £293,250 | £638,000 | — | — | — |
| Net current assets | £1,856,628 | £3,002,570 | £3,018,563 | £3,018,740 | £3,003,383 | £430,808 | £419,120 | £416,390 | £412,430 | £236,655 | £222,952 | −£320,915 | −£649,032 | −£211,734 | −£204,713 | −£195,615 |
| Assets less current liabilities | £2,297,676 | £3,445,668 | £3,462,896 | £3,453,637 | £3,438,280 | £576,476 | £564,788 | £562,158 | £558,198 | £637,632 | £654,091 | £736,050 | £822,010 | £594,265 | £601,286 | £610,384 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 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 | View 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 chargesUnknown · created 2003-10-15
£187,125.00 AND ANY FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
OutstandingUnknown · created 2003-10-15
£293,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2002-03-21
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 2002-03-21
All monies
Outstanding