Drydove Investments Limited
Development of building projects · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£407,681
Cash
£6,530
Turnover
—
Profit / loss
—
Current assets
£1,407,640
Creditors < 1 year
—
Equity
−£407,681
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£407,681 | £397,238 |
| Equity | −£407,681 | £397,238 |
| Assets | ||
| Fixed assets | £100 | £5,016 |
| Property, plant & equipment | £0 | £4,916 |
| Current assets | £1,407,640 | £3,279,734 |
| Cash at bank | £6,530 | £13,109 |
| Debtors | £51,110 | £1,056,656 |
| Stock | £1,350,000 | £2,209,969 |
| Liabilities | ||
| Net current assets | −£407,781 | £1,442,222 |
| Assets less current liabilities | −£407,681 | £1,447,238 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-05
—
OutstandingFixed · created 2019-11-28
—
Outstanding