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Companies/13186518

Drun Ltd

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£200,767
Cash
£29,865
Turnover
—
Profit / loss
—
Current assets
£516,664
Creditors < 1 year
£7,453
Equity
£200,767
Average employees
0

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 figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2813 months
Balance sheet
Net assets£200,767£187,651£156,030£106,025£1,415
Equity£200,767£187,651£156,030£106,025£1,415
Assets
Fixed assets£2,586,500————
Property, plant & equipment£2,586,500————
Current assets£516,664£4,154£34,992£117,513£101,649
Cash at bank£29,865£276£632£31,253£40,149
Debtors£486,799————
Stock—£3,878£34,360£86,260£61,500
Liabilities
Creditors within one year£7,453£1,096£313£15,038£14,234
Creditors after one year£3,296,478£190,709£190,709£208,500£86,000
Net current assets£509,211£3,058£34,679£102,475£87,415
Assets less current liabilities£3,095,711£3,058£34,679£102,475£87,415
People & pay
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-12-18
—
Outstanding