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Companies/10865222

Draw Investments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets
−£18,699
Cash
£9,208
Turnover
—
Profit / loss
—
Current assets
£11,204
Creditors < 1 year
£94,201
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-30GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£18,699−£12,612£68,235£86,274£89,495£79,220£131,517−£67,209
Equity——£68,235£86,274£89,495£79,220£131,517−£67,209
Assets
Fixed assets——£510,000£510,000£512,812£510,000£510,000£130,000
Property, plant & equipment£155,000£300,000—£510,000£512,812—£510,000—
Current assets£11,204£20,757£6,185£12,475£15,331£41,353£2,185£34,930
Cash at bank£9,208£19,265£4,239£9,594£10,800£38,189£2,185£33,670
Debtors£1,996£1,492£1,946£2,881£4,531£3,164£0£1,260
Liabilities
Creditors within one year£94,201£134,201£113,053£98,220£95,439£122,986£275,056£128,267
Creditors after one year£90,702£196,798£332,527£337,981£343,209£345,667£103,872£103,872
Provisions——£2,370——£3,480£1,740—
Net current assets−£82,997−£113,444−£106,868−£85,745−£80,108−£81,633−£272,871−£93,337
Assets less current liabilities£72,003£186,556£403,132£424,255£432,704£428,367£237,129£36,663
People
Average employees00222222
Source evidenceView 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 charges
Property · created 2020-02-12
—
Outstanding
All Assets · created 2020-02-12
—
Outstanding
Property · created 2019-08-14
—
Outstanding
Property · created 2018-12-20
—
Outstanding
Fixed · created 2018-09-14
—
Outstanding
All Assets · created 2018-09-14
—
Outstanding
All Assets · created 2018-05-09
—
Outstanding
Fixed · created 2018-05-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-10-24 · satisfied 2019-07-08
—
Satisfied