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Companies/04676664

Drake Housing Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
−£88,578
Cash
£3,144
Turnover
—
Profit / loss
—
Current assets
£3,144
Creditors < 1 year
—
Equity
−£88,578
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.

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets−£88,578−£91,104−£78,655−£83,057−£131,781−£164,553−£182,046−£191,272−£176,874−£185,115−£192,684−£196,841−£82,520−£107,478
Equity−£88,578−£91,104−£78,655−£83,057−£131,781−£164,553−£182,046−£191,272−£176,874−£185,115−£192,684−£196,841−£82,520−£107,478
Assets
Fixed assets£161,500£161,500£170,001£460,001£420,001£395,001£386,001£386,001£386,070£386,093£386,124£469,165£686,060£686,080
Property, plant & equipment£0£0——————£69£92£386,123£469,164£686,059£686,079
Current assets£3,144£2,184£1,905£3,564£3,895£3,931£1,708£2,249£1,424£2,424£5,548£2,891£3,736£5,073
Cash at bank£3,144£1,240£1,721£2,570£2,951£3,441£1,231£408£1,424£1,957£5,123£2,421£1,888£3,573
Debtors£0£944———£490£477£1,841—£467£425£470£1,848£1,500
Liabilities
Creditors within one year——£150,814£207,368£363,008£224,527£230,803£240,364£468,928£297,696£3,561£2,929£3,592£311,492
Creditors after one year——£95,560£339,254£192,669£338,958£338,952£339,158£95,440£275,936£580,795£665,968£768,724£487,139
Provisions£0£2,572£4,187———————————
Net current assets−£150,761−£151,176−£148,909−£203,804−£359,113−£220,596−£229,095−£238,115−£467,504−£295,272£1,987−£38£144−£306,419
Assets less current liabilities£10,739£10,324£21,092£256,197£60,888£174,405£156,906£147,886−£81,434£90,821£388,111£469,127£686,204£379,661
People
Average employees2242222222————
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-01-05
—
Outstanding
Unknown · created 2017-07-25
—
Outstanding
Unknown · created 2017-07-25
—
Outstanding
Unknown · created 2004-11-17
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-05-30
All monies
Outstanding
Property · created 2007-03-16
All monies
Outstanding
Property · created 2007-03-16
All monies
Outstanding
Unknown · created 2004-12-31
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Floating · created 2007-01-29 · satisfied 2017-07-26
All monies
Satisfied
Floating · created 2007-01-29 · satisfied 2017-07-25
All monies
Satisfied
Fixed · created 2007-01-04 · satisfied 2013-01-09
All monies
Satisfied
Fixed · created 2006-08-30 · satisfied 2013-01-09
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2007-01-24
All monies
Satisfied