Drinkwater Investments Ltd
Buying and selling of own real estate · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£720,134
Cash
£69,478
Turnover
—
Profit / loss
—
Current assets
£76,251
Creditors < 1 year
—
Equity
£720,134
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £720,134 | £666,892 | £649,908 | £531,236 | £387,770 | £287,458 | — | £500 | £500 | £500 | £500 |
| Equity | £720,134 | £666,892 | £649,908 | £531,236 | £387,770 | £287,458 | £124,591 | £500 | £500 | £500 | £500 |
| Assets | |||||||||||
| Current assets | £76,251 | £23,690 | £31,159 | £114,501 | £769,349 | £304,633 | £132,397 | — | — | — | — |
| Cash at bank | £69,478 | £18,570 | £26,039 | £96,896 | £752,769 | £251,630 | £121,841 | £500 | £500 | £500 | £500 |
| Debtors | £6,773 | £5,120 | £5,120 | £17,605 | £16,580 | £53,003 | £10,556 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £62,139 | £102,272 | £420,564 | £522,519 | — | — | — | — | — |
| Creditors after one year | — | — | £504,025 | £665,906 | £96,352 | £0 | — | — | — | — | — |
| Net current assets | −£880,094 | −£13,996 | −£30,980 | £12,229 | £348,785 | −£217,886 | −£380,753 | — | — | — | — |
| Assets less current liabilities | £954,909 | £1,170,917 | £1,153,933 | £1,197,142 | £484,122 | £287,458 | £124,591 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-08-16
—
OutstandingFixed · created 2021-03-24
—
OutstandingShow 2 satisfied / released
Property · created 2021-11-23 · satisfied 2024-11-27
—
SatisfiedAll Assets · created 2021-11-23 · satisfied 2024-11-27
—
Satisfied