Draycorn Group Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,162
Cash
£1,460
Turnover
—
Profit / loss
—
Current assets
£1,513,170
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£29,162 | −£21,637 | −£22,590 | −£10,347 | −£5,433 | −£8,924 | −£7,228 | −£2,591 | −£11,187 | −£9,164 |
| Equity | — | — | −£22,590 | −£10,347 | −£5,433 | −£8,924 | −£7,228 | −£2,591 | −£11,187 | −£9,164 |
| Assets | ||||||||||
| Fixed assets | £1,625 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,625 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,513,170 | £1,516,652 | — | — | — | £1,515,299 | £1,502,398 | £1,497,997 | £1,487,587 | £1,466,303 |
| Cash at bank | £1,460 | £367 | £35,391 | £1,325 | £2,350 | £9,885 | £6,634 | £3,310 | £3,205 | £18,440 |
| Debtors | £720 | £5,295 | — | — | — | — | — | — | — | — |
| Stock | £1,510,990 | £1,510,990 | £1,510,990 | £1,510,990 | £1,510,990 | £1,498,359 | £1,491,291 | £1,487,363 | £1,478,141 | £1,393,280 |
| Liabilities | ||||||||||
| Creditors | £287,328 | £281,660 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £531,599 | £284,329 | £275,291 | £273,477 | £1,180,499 |
| Creditors after one year | — | — | — | — | — | £992,624 | £1,225,297 | £1,225,297 | £1,225,297 | £294,968 |
| Net current assets | £1,225,842 | £1,234,992 | — | — | — | £983,700 | £1,218,069 | — | — | £285,804 |
| Assets less current liabilities | £1,227,467 | £1,234,992 | — | — | — | £983,700 | £1,218,069 | £1,222,706 | £1,214,110 | £285,804 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
8 outstanding chargesUnknown · created 2022-08-25
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OutstandingUnknown · created 2022-08-18
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OutstandingProperty · created 2016-09-26
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OutstandingUnknown · created 2016-05-25
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OutstandingAll Assets · created 2016-02-26
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OutstandingUnknown · created 2016-02-26
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OutstandingFixed · created 2015-06-24
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OutstandingAll Assets · created 2015-06-24
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Outstanding