Drapers Lane Delicatessen Ltd
Other retail sale of food in specialised stores · Leominster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£67,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,624
Creditors < 1 year
£97,115
Equity
£67,058
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £67,058 | £36,869 | £4,524 | £5,875 |
| Equity | £67,058 | £36,869 | £4,524 | £5,875 |
| Assets | ||||
| Fixed assets | £11,433 | £10,292 | £12,864 | £16,081 |
| Current assets | £18,624 | £43,721 | £54,086 | £23,390 |
| Liabilities | ||||
| Creditors within one year | £97,115 | £90,882 | £71,115 | £45,346 |
| Net current assets | −£78,491 | −£47,161 | −£17,029 | −£21,956 |
| Assets less current liabilities | £67,058 | £36,869 | £4,165 | £5,875 |
| People | ||||
| Average employees | 8 | 6 | 6 | 6 |
| Source evidence | 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 2024-04-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-10-15 · satisfied 2024-05-03
—
Satisfied