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Companies/04775977

Drw Architects Limited

Architectural activities · Canterbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£156,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,798
Creditors < 1 year
£195,735
Equity
−£156,615
Average employees
1

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets−£156,615−£146,145−£139,258−£88,588−£21,338£38,660−£59,516———−£55,795£269,915£249,194£91,674
Equity−£156,615−£146,145−£139,258−£88,588−£21,338£38,660−£59,516−£100,653−£175,355−£84,790−£55,795£269,915£249,194£91,674
Assets
Fixed assets——————————£1,918£4,849£1,021—
Property, plant & equipment£586£781£1,041£1,388£1,851£1,452£1,936£0£0—£1,918£4,849£1,021—
Current assets£38,798£44,775£45,252£62,727£227,133£308,311£169,691£123,475£8,910£51,290£100,222£363,657£406,418£165,767
Cash at bank—£977£977£5,795£154,835£287,849£150,783£97,184£1,110—£22,397£64,585£98,321£407
Debtors£38,798£43,798£44,275£50,872£71,798£17,462£5,595£6,291£0—£67,665£299,072£308,097£165,360
Stock———£6,060£500£3,000£13,313£20,000£7,800—————
Liabilities
Creditors within one year£195,735£191,437£185,287£152,439——————£157,935———
Provisions£264£264£264£264£352£276£0————£619£66—
Net current assets−£156,937−£146,662−£140,035−£89,712−£22,837£37,484−£61,452−£100,653−£175,355−£84,790−£57,713£265,685£248,239£92,387
Assets less current liabilities−£156,351−£145,881−£138,994−£88,324−£20,986£38,936−£59,516−£100,653−£175,355−£84,790−£55,795£270,534£249,260£92,387
People
Average employees1113445543————
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2008-02-27 · satisfied 2018-01-03
All monies
Satisfied