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Companies/12683181

Drill Hall Ltd

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-04-25
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Fixed · created 2022-08-24
—
Outstanding
Fixed · created 2022-08-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-02-12 · satisfied 2025-03-31
—
Satisfied
All Assets · created 2021-02-12 · satisfied 2025-03-31
—
Satisfied