Drenl Limited
Activities of head offices · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£3,252,238
Cash
£980
Turnover
—
Profit / loss
—
Current assets
£6,969
Creditors < 1 year
£4,637,925
Equity
−£3,252,238
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,252,238 | −£3,239,093 | −£5,725,882 | −£5,707,088 | −£3,876,519 | −£3,663,473 | −£3,961,752 | −£3,790,912 | −£5,557,049 |
| Equity | −£3,252,238 | −£3,239,093 | −£5,725,882 | −£5,707,088 | −£3,876,519 | −£3,663,473 | −£3,961,752 | −£3,790,912 | −£5,557,049 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | £0 | £0 | £0 | £0 | £1,095 | £4,378 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £248 | £330 | £0 | £0 | £0 | £0 | £0 | £1,095 | £4,377 |
| Current assets | £6,969 | £6,583 | £20,530 | £51,046 | £2,049,422 | £2,054,802 | £2,054,612 | £1,969,825 | £1,850,402 |
| Cash at bank | £980 | £894 | £0 | — | — | £0 | £0 | £0 | £0 |
| Debtors | £5,988 | £5,688 | £0 | — | — | £0 | £0 | £0 | £118,833 |
| Stock | — | — | £20,530 | £51,046 | £2,049,422 | £2,054,802 | £2,054,612 | £1,969,825 | £1,731,569 |
| Liabilities | |||||||||
| Creditors within one year | £4,637,925 | £4,618,891 | £4,233,420 | £4,236,237 | £4,401,822 | £4,361,498 | £4,776,487 | £4,767,529 | £971,268 |
| Creditors after one year | £17,958 | £22,371 | £1,512,992 | £1,521,897 | £1,524,119 | £1,356,777 | £1,239,877 | £994,303 | £6,440,561 |
| Provisions | −£1,396,428 | −£1,395,256 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Net current assets | −£4,630,956 | −£4,612,308 | −£4,212,890 | −£4,185,191 | −£2,352,400 | −£2,306,696 | −£2,721,875 | −£2,797,704 | £879,134 |
| Assets less current liabilities | −£4,630,708 | −£4,611,978 | −£4,212,890 | −£4,185,191 | −£2,352,400 | −£2,306,696 | −£2,721,875 | −£2,796,609 | £883,512 |
| People | |||||||||
| Average employees | 0 | — | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2014-03-17 · satisfied 2024-07-10
—
SatisfiedFixed · created 2013-09-06 · satisfied 2018-07-16
—
Satisfied