Drapersfield Ltd
Residential nursing care facilities · Cookstown
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£272,639
Cash
£9,284
Turnover
—
Profit / loss
—
Current assets
£118,088
Creditors < 1 year
—
Equity
£272,639
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £272,639 | £254,356 | £178,687 | £74,227 | £59,118 | £66,788 |
| Equity | £272,639 | £254,356 | £178,687 | £74,227 | £59,118 | £66,788 |
| Assets | ||||||
| Property, plant & equipment | £1,004,649 | £987,791 | £999,758 | £802,153 | £705,253 | £63,748 |
| Current assets | £118,088 | £115,839 | £130,963 | £322,994 | £210,870 | £170,174 |
| Cash at bank | £9,284 | £6,764 | £1,829 | £152,857 | £7,273 | £12,572 |
| Debtors | £108,804 | £109,075 | £129,134 | £170,137 | £203,597 | £157,602 |
| Liabilities | ||||||
| Provisions | £9,448 | £9,448 | £9,448 | £9,448 | £9,448 | £9,448 |
| Net current assets | −£300,503 | −£209,772 | −£241,862 | −£83,138 | £9,653 | £12,488 |
| Assets less current liabilities | £704,146 | £778,019 | £757,896 | £719,015 | £714,906 | £76,236 |
| People & pay | ||||||
| Average employees | 109 | 112 | 103 | 92 | 90 | 92 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-05-08
—
Outstanding