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Companies/10056829

Drayton Kirk Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£442,311
Cash
£31
Turnover
—
Profit / loss
−£6,098
Current assets
£1,541,023
Creditors < 1 year
£27,834
Equity
−£442,311
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£442,311−£436,213——−£25,250———£7,025
Equity−£442,311−£436,213——−£25,250−£9,792£27,152£27,291£7,025
Assets
Current assets£1,541,023£1,227,802——£4,843,825———£5,350,174
Cash at bank£31£69——£1,076———£38,419
Debtors£486,034£767,092——£322,749———£768,770
Stock————£4,520,000———£4,542,985
Liabilities
Creditors within one year£27,834£6,222——£1,503,006————
Creditors after one year£1,955,500£1,657,793——£3,366,069————
Net current assets£1,513,189£1,221,580——£3,340,819———£5,210,195
Assets less current liabilities————————£5,210,195
Profit & loss
Profit / loss−£6,098−£12,708——−£15,458————
People
Average employees11———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-08-01
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
All Assets · created 2023-12-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-06 · satisfied 2023-11-22
—
Satisfied
Floating · created 2021-05-06 · satisfied 2023-11-22
—
Satisfied
Floating · created 2016-04-22 · satisfied 2021-05-13
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Satisfied