Dropping Well Village Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,024,355
Cash
£6,313
Turnover
—
Profit / loss
—
Current assets
£1,061,675
Creditors < 1 year
£32,908
Equity
£1,024,355
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,024,355 | £1,027,302 | £1,029,967 | — | £948,220 | £948,260 | — | — | £3,474,598 | £3,337,598 | — | — |
| Equity | £1,024,355 | £1,027,302 | £1,029,967 | £1,034,648 | £948,220 | £948,260 | £1,121,457 | £1,296,647 | £3,474,598 | £3,337,598 | £1,238,473 | £1,196,527 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £26,875 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £5,110 | £925,642 | £1,388,174 | £2,650,837 | £3,444,998 | £1,317,321 | £1,833,457 |
| Current assets | £1,061,675 | £1,054,803 | £1,085,086 | £1,103,221 | £974,529 | £946,380 | £1,421,061 | £56,643 | £1,302,938 | £458,848 | £289,920 | £413,712 |
| Cash at bank | £6,313 | £1,923 | £5,433 | — | — | £1,017 | £1,658 | £522 | £2,702 | £354 | £571 | £3,475 |
| Debtors | — | — | — | — | — | £945,363 | £1,419,403 | £56,121 | £1,300,236 | — | £31,966 | £54,625 |
| Stock | — | — | — | — | — | — | — | — | — | £75,993 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £32,908 | £12,693 | £30,174 | £30,168 | £6,020 | £3,230 | — | — | — | — | £354,043 | £525,008 |
| Creditors after one year | £4,412 | £14,808 | £24,945 | — | — | £0 | — | — | — | — | — | £506,672 |
| Provisions | — | — | — | — | — | — | — | — | £321,998 | £350,458 | £14,725 | £18,962 |
| Net current assets | £1,028,767 | £1,042,110 | £1,054,912 | — | £968,539 | £943,150 | £195,815 | −£91,527 | £1,145,759 | £248,787 | −£64,123 | −£111,296 |
| Assets less current liabilities | £1,028,767 | £1,042,110 | £1,054,912 | — | £995,414 | £948,260 | £1,121,457 | £1,296,647 | £3,796,596 | £3,693,785 | £1,253,198 | £1,722,161 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£1,465,243 | £115,165 | £455,056 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2018-06-18 · satisfied 2020-02-20
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SatisfiedFloating · created 2018-06-18 · satisfied 2020-02-20
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SatisfiedFloating · created 2008-02-19 · satisfied 2018-06-06
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SatisfiedAll Assets · created 2008-02-15 · satisfied 2018-06-06
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SatisfiedFloating · created 2008-01-31 · satisfied 2018-06-06
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SatisfiedFloating · created 2008-01-31 · satisfied 2018-06-06
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SatisfiedFloating · created 2008-01-31 · satisfied 2014-08-01
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SatisfiedFloating · created 2002-07-25 · satisfied 2005-10-27
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SatisfiedAll Assets · created 2002-07-25 · satisfied 2005-10-27
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SatisfiedFloating · created 1994-10-07 · satisfied 2002-08-15
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Satisfied