Drip Dry Drum Limited
Other letting and operating of own or leased real estate · Sittingbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£227,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,383
Creditors < 1 year
£183,414
Equity
£227,349
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £227,349 | £185,658 | £150,311 | £145,848 | £95,874 | £95,383 | £67,143 | £36,273 | £29,533 | £23,487 | £14,621 | £54,406 |
| Equity | £227,349 | £185,658 | £150,311 | £145,848 | £95,874 | £95,383 | £67,143 | £36,273 | £29,533 | £23,487 | £14,621 | £54,406 |
| Assets | ||||||||||||
| Fixed assets | £1,173,757 | £732,485 | £594,554 | £605,462 | £553,343 | £569,565 | £538,343 | £496,086 | £501,129 | £446,963 | £449,439 | £319,537 |
| Current assets | £40,383 | £75,585 | £15,762 | £66,829 | £60,225 | £40,933 | £51,899 | £33,240 | £36,629 | £77,924 | £62,440 | £71,322 |
| Liabilities | ||||||||||||
| Creditors within one year | £183,414 | £184,174 | £31,984 | £94,459 | £224,509 | £216,049 | £222,702 | £6,152 | £6,140 | £3,825 | £2,820 | £4,000 |
| Creditors after one year | £762,138 | £405,358 | £405,358 | £405,358 | £279,911 | £285,911 | £292,125 | £487,461 | £502,645 | £498,263 | £494,352 | £329,726 |
| Provisions | £0 | £0 | £24,481 | £26,626 | £13,274 | £13,155 | £8,272 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£143,031 | −£108,589 | £14,404 | −£27,630 | −£164,284 | −£175,116 | −£170,803 | £27,648 | £31,049 | £74,787 | £60,308 | £67,846 |
| Assets less current liabilities | £1,030,726 | £623,896 | £580,150 | £577,832 | £389,059 | £394,449 | £367,540 | £523,734 | £532,178 | £521,750 | £509,747 | £387,383 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2025-08-15
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OutstandingFixed · created 2024-12-04
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OutstandingProperty · created 2024-12-04
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2017-09-15
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OutstandingFixed · created 2015-06-19
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OutstandingFixed · created 2014-04-15
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OutstandingFixed · created 2014-03-12
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OutstandingFixed · created 2014-03-12
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OutstandingShow 1 satisfied / released
Fixed · created 2021-12-16 · satisfied 2021-12-23
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Satisfied