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Companies/03464105

Draeken Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£494,106
Cash
£140,547
Turnover
—
Profit / loss
—
Current assets
£349,568
Creditors < 1 year
£14,462
Equity
£494,106
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£494,106£498,254£488,075£456,921£370,509£355,057£290,960£317,104£305,698£128,607£98,985
Equity£494,106£498,254£488,075£456,921£370,509£355,057£290,960£317,104£305,698£128,607£98,985
Assets
Fixed assets———£149,000£149,000£149,000£149,000£149,000£0——
Current assets£349,568£352,136£340,677£312,494£231,718£216,372£152,847£191,909£328,098£151,542£119,387
Cash at bank£140,547£142,229£125,717———————£0
Debtors£209,021£209,907£214,960———————£119,387
Liabilities
Creditors within one year£14,462£12,882£11,602£4,573£10,209£10,315£10,887£23,805£22,400£22,935£20,402
Net current assets£335,106£339,254£329,075£307,921£221,509£206,057£141,960£168,104£305,698£128,607£98,985
Assets less current liabilities£494,106£498,254£488,075£456,921£370,509£355,057£290,960£317,104£305,698£128,607£98,985
People
Average employees2222222————
Source evidenceView 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

6 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS UNDER THE PARTNERSHIP AGREEMEN T (AS DEFINED THEREIN)
Outstanding
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEES UNDER THE PARTNERSHIP AGREEMENT
Outstanding
Show 3 satisfied / released
Unknown · created 1999-11-01 · satisfied 2000-08-18
All monies
Satisfied
Fixed · created 1999-11-01 · satisfied 2000-08-18
All monies
Satisfied
Property · created 1999-11-01 · satisfied 2000-08-18
All monies
Satisfied