Draw Investments Ltd
Other letting and operating of own or leased real estate · Mitcham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
8 outstanding chargesProperty · created 2020-02-12
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OutstandingAll Assets · created 2020-02-12
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OutstandingProperty · created 2019-08-14
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OutstandingProperty · created 2018-12-20
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OutstandingFixed · created 2018-09-14
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OutstandingAll Assets · created 2018-09-14
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OutstandingAll Assets · created 2018-05-09
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OutstandingFixed · created 2018-05-09
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OutstandingShow 1 satisfied / released
Fixed · created 2017-10-24 · satisfied 2019-07-08
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Satisfied