Draycot Estates Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,679,895

Cash

£868,302

Turnover

—

Profit / loss

—

Current assets

£1,026,186

Creditors < 1 year

£1,455,133

Equity

£4,679,895

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£4,679,895	£5,670,326	£5,415,888	£5,457,655	£5,298,898	£5,403,507	£4,586,208	£4,672,775
Equity	£4,679,895	£5,670,326	£5,415,888	£5,457,655	£5,298,898	£5,403,507	£4,586,208	£4,672,775
Assets
Fixed assets	£5,428,184	£6,639,286	£6,142,244	£4,381,743	£4,073,654	£3,847,722	£4,898,414	£4,903,337
Property, plant & equipment	£110,184	£99,286	£82,244	£96,743	£82,654	£28,507	£40,199	£47,243
Current assets	£1,026,186	£1,315,745	£1,722,495	£1,757,559	£1,786,928	£2,192,875	£248,728	£365,237
Cash at bank	£868,302	£944,385	£1,367,213	£1,732,778	£1,751,507	£2,167,923	£219,646	£320,187
Debtors	£157,884	£371,360	£355,282	£24,781	£35,421	£24,952	£29,082	£45,050
Liabilities
Creditors within one year	£1,455,133	£1,635,493	£1,884,636	£53,509	£38,356	£278,722	—	—
Provisions	£319,342	£649,212	£564,215	£628,138	£523,328	£358,368	£497,620	£498,685
Net current assets	−£428,947	−£319,748	−£162,141	£1,704,050	£1,748,572	£1,914,153	£185,414	£268,123
Assets less current liabilities	£4,999,237	£6,319,538	£5,980,103	£6,085,793	£5,822,226	£5,761,875	£5,083,828	£5,171,460
People
Average employees	2	2	2	2	2	2	—	—
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