Drenn Ltd
Company profile · Bristol
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£61,176
Cash
£14,451
Turnover
—
Profit / loss
—
Current assets
£82,747
Creditors < 1 year
£45,867
Equity
£61,176
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £61,176 | £121,715 | £11,824 |
| Equity | £61,176 | £121,715 | £11,824 |
| Assets | |||
| Fixed assets | £49,196 | £64,345 | £2,467 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | £49,196 | £64,345 | £2,467 |
| Current assets | £82,747 | £105,538 | £54,357 |
| Cash at bank | £14,451 | £20,888 | £6,931 |
| Debtors | £68,296 | £84,650 | £47,326 |
| Stock | — | — | £100 |
| Liabilities | |||
| Creditors within one year | £45,867 | £33,268 | £45,000 |
| Creditors after one year | — | — | £0 |
| Provisions | £25,000 | £15,000 | £0 |
| Net current assets | £36,880 | £72,270 | £9,357 |
| Assets less current liabilities | £86,176 | £136,715 | £11,824 |
| People | |||
| Average employees | 5 | 8 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-10-18
—
Outstanding