Drake Property Development Ltd
Development of building projects · Bordon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£26,128
Cash
£282
Turnover
—
Profit / loss
—
Current assets
£32,509
Creditors < 1 year
£166,334
Equity
−£26,128
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-30 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£26,128 | −£45,205 | −£40,287 | £38,043 | £28,971 | — | — | — | — | — | — | — | — | −£28,363 | −£19,023 | −£18,237 | −£19,462 | −£121,205 | −£84,029 | −£71,982 |
| Equity | −£26,128 | −£45,205 | −£40,287 | £38,043 | £28,971 | −£72,534 | −£75,965 | −£71,034 | −£59,968 | −£57,422 | −£49,506 | −£49,628 | −£30,255 | −£28,363 | −£19,023 | −£18,237 | −£19,462 | −£121,205 | −£84,029 | −£71,982 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £375 | £499 | £665 | £886 | £1,181 | £1,574 | £2,098 |
| Property, plant & equipment | £120,013 | £90,019 | £90,025 | £90,034 | £270,045 | £59 | £79 | £105 | £139 | £185 | £246 | £327 | £281 | £375 | £499 | £665 | £886 | £1,181 | £1,574 | £2,098 |
| Current assets | £32,509 | £32,249 | £32,363 | £124,130 | £42,476 | £188,991 | £188,008 | £190,298 | £194,778 | £196,987 | £203,203 | £201,942 | £187,126 | £186,938 | £189,515 | £121,463 | £40,235 | £40,235 | £396,311 | £406,140 |
| Cash at bank | £282 | £22 | £136 | £3,023 | £986 | £1,602 | £388 | £936 | £229 | £162 | — | £939 | £431 | £48 | £0 | £1 | £1 | £1 | −£8,417 | −£4,760 |
| Debtors | £32,227 | £32,227 | £32,227 | £121,107 | £41,490 | £36,792 | £37,023 | £38,765 | £43,952 | £46,228 | £52,606 | £50,406 | £36,098 | £36,293 | £38,918 | £234 | £234 | £234 | £411 | £6,583 |
| Stock | — | — | — | — | — | £150,597 | £150,597 | £150,597 | £150,597 | £150,597 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £166,334 | £160,857 | £156,059 | £166,621 | £260,863 | £261,584 | £264,052 | — | — | — | £252,955 | £147,610 | £113,375 | £215,676 | £209,037 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £104,287 | £104,287 | — | — | — | — | — | — | — |
| Provisions | £12,316 | £6,616 | £6,616 | £9,500 | £22,687 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£133,825 | −£128,608 | −£123,696 | −£42,491 | −£218,387 | −£72,593 | −£76,044 | −£71,139 | −£60,107 | −£57,607 | −£49,752 | £54,332 | £73,751 | −£28,738 | −£19,522 | −£18,902 | −£20,348 | −£122,386 | £120,427 | £131,950 |
| Assets less current liabilities | −£13,812 | −£38,589 | −£33,671 | £47,543 | £51,658 | −£72,534 | −£75,965 | −£71,034 | −£59,968 | −£57,422 | −£49,506 | £54,659 | £74,032 | −£28,363 | −£19,023 | −£18,237 | −£19,462 | −£121,205 | £122,001 | £134,048 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
3 outstanding chargesUnknown · created 2013-07-10
—
OutstandingFixed · created 2004-06-17
All monies
OutstandingProperty · created 2004-06-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-07-13 · satisfied 2013-07-17
All monies
Satisfied