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Companies/08577747

Drip Dry Drum Limited

Other letting and operating of own or leased real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-30
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 employees11—1110—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2025-08-15
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Outstanding
Fixed · created 2024-12-04
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Outstanding
Property · created 2024-12-04
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Outstanding
Fixed · created 2021-12-16
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Outstanding
Fixed · created 2021-12-16
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Outstanding
Fixed · created 2021-12-16
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Outstanding
Fixed · created 2021-12-16
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Outstanding
Fixed · created 2017-09-15
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Outstanding
Fixed · created 2015-06-19
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Outstanding
Fixed · created 2014-04-15
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Outstanding
Fixed · created 2014-03-12
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Outstanding
Fixed · created 2014-03-12
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-12-16 · satisfied 2021-12-23
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Satisfied