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Companies/02846456

Dramlet Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-03 · GBP · company scope

Net assets
£3,919,892
Cash
£281,050
Turnover
—
Profit / loss
—
Current assets
£782,039
Creditors < 1 year
£254,355
Equity
£3,919,892
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-03GBP · company2024-10-03GBP · company2023-10-03GBP · company2022-10-03GBP · unknown2021-10-03GBP · unknown2020-10-03GBP · unknown2019-10-03GBP · unknown2018-10-03GBP · unknown2017-10-03GBP · unknown
Balance sheet
Net assets£3,919,892£2,746,562£3,142,248——————
Equity£3,919,892£2,746,562£3,142,248£3,790,711£3,471,356£3,138,994£2,301,741£1,540,817£1,666,849
Assets
Current assets£782,039£792,885£619,991£399,865£627,620£655,095£406,532£289,937£323,247
Cash at bank£281,050£425,659£216,394£160,192£366,991£358,447£195,898£154,752£261,725
Debtors£500,989£367,226£403,597£239,673£260,629£296,648£210,634£135,185£61,522
Liabilities
Creditors within one year£254,355£3,421,323£3,547,743£3,636,654—————
Creditors after one year£1,857,792£0———————
Net current assets£527,684−£2,628,438−£2,927,752−£3,236,789−£3,556,144−£3,888,506−£4,223,259−£4,559,183−£4,983,151
Assets less current liabilities£5,777,684£2,746,562£3,142,248£3,790,711£3,471,356£3,138,994£2,301,741£1,540,817£1,666,849
People
Average employees110.0111111—
Source evidenceView 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

1 outstanding charges
All Assets · created 1993-10-04
THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £6,000,000 AMORTISING BONDS 2018 OF THE COMPANY AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE TRUST DEED IN FAV OUR OF THE CHARGEE
Outstanding