Drayton Park Property Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,683,175
Cash
£13,519
Turnover
—
Profit / loss
—
Current assets
£10,167,533
Creditors < 1 year
£12,250,168
Equity
−£7,683,175
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,683,175 | −£2,998,525 | −£2,415,747 | −£1,687,433 | £1,994,513 | £2,615,416 | £3,171,042 | −£371,746 |
| Equity | −£7,683,175 | −£2,998,525 | −£2,415,747 | −£1,687,433 | £1,994,513 | — | £3,171,042 | −£371,746 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £15,757,311 | £14,605,017 | £9,810,071 |
| Property, plant & equipment | — | — | — | — | — | £15,757,311 | £652 | £869 |
| Current assets | £10,167,533 | £3,728,164 | £374,654 | £98,132 | £29,300 | £42,922 | £8,242 | £52,298 |
| Cash at bank | £13,519 | £43,628 | £329,728 | £1,641 | £13,538 | £28,807 | £5,341 | £4,178 |
| Debtors | £10,154,014 | £3,684,536 | £44,926 | £96,491 | £15,762 | £14,115 | £2,901 | £48,120 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £9,969,442 | — | — |
| Creditors within one year | £12,250,168 | £11,918,485 | £14,183,052 | £13,257,858 | £11,079,233 | — | — | — |
| Creditors after one year | £18,340,540 | £10,808,204 | £3,607,349 | £2,527,707 | £2,448,065 | — | — | — |
| Provisions | — | — | — | — | £891,252 | — | £797,436 | — |
| Net current assets | −£2,082,635 | −£8,190,321 | −£13,808,398 | −£13,159,726 | −£11,049,933 | −£9,926,520 | −£8,298,460 | −£4,930,397 |
| Assets less current liabilities | £10,657,365 | £7,809,679 | £1,191,602 | £840,274 | £5,333,830 | £5,830,791 | £6,306,557 | £4,879,674 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-02-18
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OutstandingShow 7 satisfied / released
Fixed · created 2024-09-20 · satisfied 2026-08-24
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SatisfiedAll Assets · created 2024-09-20 · satisfied 2026-08-24
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SatisfiedFixed · created 2021-07-05 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2021-05-25 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2019-11-13 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2019-11-13 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2017-05-16 · satisfied 2019-11-18
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Satisfied