Drill Hall Ltd
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£162,941
Cash
£35,653
Turnover
—
Profit / loss
—
Current assets
£73,396
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£162,941 | −£166,596 | −£157,221 | −£99,661 | −£27,721 |
| Assets | |||||
| Fixed assets | £1,511,248 | £1,511,248 | £1,511,248 | £1,491,171 | £890,564 |
| Current assets | £73,396 | £65,710 | £78,064 | £75,183 | £6,566 |
| Cash at bank | £35,653 | £27,906 | £40,455 | £13,002 | £6,566 |
| Debtors | £37,743 | £37,804 | £37,609 | £62,181 | £0 |
| Liabilities | |||||
| Creditors | £311,556 | £307,525 | £310,504 | £310,416 | £306,667 |
| Net current assets | −£238,160 | −£241,815 | −£232,440 | −£235,233 | −£300,101 |
| Assets less current liabilities | £1,273,088 | £1,269,433 | £1,278,808 | £1,255,938 | £590,463 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingFixed · created 2025-04-25
—
OutstandingFixed · created 2022-08-24
—
OutstandingFixed · created 2022-08-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-02-12 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2021-02-12 · satisfied 2025-03-31
—
Satisfied