Draysen Limited
Other professional, scientific and technical activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,395,921
Cash
£348,381
Turnover
—
Profit / loss
£283,597
Current assets
£689,934
Creditors < 1 year
—
Equity
£1,395,921
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,395,921 | £1,242,324 | £1,131,488 | £1,017,510 | £969,446 | £751,107 | £515,158 | £583,662 | £403,241 | £310,767 |
| Equity | £1,395,921 | £1,242,324 | £1,131,488 | £1,017,510 | £969,446 | £751,107 | £515,158 | £583,662 | £403,241 | £310,767 |
| Assets | ||||||||||
| Fixed assets | £1,478,417 | £1,427,942 | £1,284,143 | £1,271,669 | £1,243,511 | £1,195,966 | £613,123 | £617,497 | £439,497 | £322,122 |
| Property, plant & equipment | £109,251 | £58,776 | £4,143 | £5,524 | £7,366 | £9,821 | £13,123 | £17,497 | £439,497 | — |
| Current assets | £689,934 | £965,723 | £978,074 | £790,865 | £800,101 | £840,255 | £564,707 | £613,720 | £369,990 | £257,546 |
| Cash at bank | £348,381 | £643,455 | £427,135 | £192,028 | £495,619 | £541,777 | £268,527 | £429,981 | £255,340 | — |
| Debtors | £341,553 | £322,268 | £550,939 | £598,837 | £304,482 | £298,478 | £296,180 | £183,739 | £114,650 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £68,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £200,000 |
| Provisions | £106,525 | £93,085 | £47,064 | £44,694 | £37,944 | £29,941 | £29,941 | £29,941 | £0 | — |
| Net current assets | £442,229 | £564,983 | £563,575 | £465,581 | £444,805 | £271,888 | £206,317 | £276,134 | £258,584 | £188,645 |
| Assets less current liabilities | £1,920,646 | £1,992,925 | £1,847,718 | £1,737,250 | £1,688,316 | £1,467,854 | £819,440 | £893,631 | £698,081 | £510,767 |
| Profit & loss | ||||||||||
| Profit / loss | £283,597 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 10 | 9 | 8 | 6 | 4 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2026-03-12
—
OutstandingUnknown · created 2020-01-20
—
OutstandingProperty · created 2015-03-30
—
Outstanding