Byron Drake Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£192,066
Cash
£10,131
Turnover
—
Profit / loss
—
Current assets
£11,579
Creditors < 1 year
—
Equity
−£192,066
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£192,066 | −£161,179 | −£111,723 | −£69,327 | −£22,921 | — | — | £35,337 | £60,913 | £41,606 | £112 | £169 | £169 | £169 | £169 | £169 | £6,677 | £13,826 | £20,092 | £15,766 |
| Equity | −£192,066 | −£161,179 | −£111,723 | −£69,327 | −£22,921 | £1,413 | £23,192 | £35,337 | £60,913 | £41,606 | £112 | £169 | — | — | £169 | £169 | £6,677 | £13,826 | £20,092 | £15,766 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £234 | £312 | £416 | £20,013 |
| Property, plant & equipment | £28,508 | £40,324 | £54,924 | £73,825 | £347 | £1,206 | £616 | £822 | £1,096 | £1,461 | £0 | — | — | — | — | — | £234 | £312 | £416 | £555 |
| Current assets | £11,579 | £19,194 | £88,719 | £96,054 | £71,775 | £87,814 | £27,568 | £43,942 | — | — | £177 | £169 | £169 | £11 | £19,469 | £19,469 | £19,563 | £20,532 | £29,318 | £7,858 |
| Cash at bank | £10,131 | £15,346 | £2,664 | £9,999 | £3,189 | £16,414 | £4,979 | £6,304 | £82,015 | £67,731 | £19 | £11 | £11 | £11 | £11 | £11 | £105 | £1,074 | £5,695 | £7,858 |
| Debtors | £1,448 | £3,848 | £86,055 | £86,055 | £68,586 | £71,400 | £22,589 | — | — | — | £158 | £158 | £158 | — | — | — | — | — | £4,165 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £9,271 | £21,978 | £27,294 | £65 | — | — | £19,300 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£156 | −£220 | −£292 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£182,394 | −£156,958 | −£115,738 | −£85,878 | −£23,268 | £207 | £22,576 | £34,671 | £60,037 | £40,437 | £112 | £169 | £169 | −£19,289 | £169 | £169 | £6,443 | £13,514 | £19,676 | −£4,247 |
| Assets less current liabilities | −£153,886 | −£116,634 | −£60,814 | −£12,053 | −£22,921 | £1,413 | £23,192 | £35,493 | £61,133 | £41,898 | £112 | £169 | — | — | £169 | £169 | £6,677 | £13,826 | £20,092 | £15,766 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.