Dry Drayton Estate Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£133,520
Cash
£263
Turnover
—
Profit / loss
−£70,196
Current assets
£1,387,844
Creditors < 1 year
£1,254,324
Equity
£133,520
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,520 | £203,716 | — | — | £10,510,489 | £10,646,547 | £10,549,079 | — | — |
| Equity | £133,520 | £203,716 | — | — | £10,510,489 | £10,646,547 | £10,549,079 | £9,854,596 | £9,889,398 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £22,847,308 | — | — |
| Property, plant & equipment | — | — | — | — | £22,557,685 | £22,692,811 | £22,847,308 | — | — |
| Current assets | £1,387,844 | £2,198,789 | — | — | £1,775,726 | £744,086 | £2,419,202 | — | — |
| Cash at bank | £263 | £263 | — | — | £158,050 | £696,584 | £364,895 | — | — |
| Debtors | £1,377,904 | £2,188,849 | — | — | £1,617,676 | £47,502 | £1,017,307 | — | — |
| Stock | — | — | — | — | — | — | £1,037,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,254,324 | £1,995,073 | — | — | £1,420,236 | £1,244,454 | £2,609,746 | — | — |
| Creditors after one year | — | — | — | — | £9,989,673 | £9,156,537 | £9,569,039 | — | — |
| Provisions | — | — | — | — | £2,413,013 | £2,389,359 | £2,383,897 | — | — |
| Net current assets | £133,520 | £203,716 | — | — | £355,490 | −£500,368 | −£190,544 | — | — |
| Assets less current liabilities | — | — | — | — | £22,913,175 | £22,192,443 | £22,656,764 | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£70,196 | £458,435 | — | — | — | — | £880,056 | — | — |
| People | |||||||||
| Average employees | 1 | 3 | — | — | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2021-04-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-10-20 · satisfied 2021-05-05
—
SatisfiedFixed · created 2014-03-07 · satisfied 2021-05-05
—
SatisfiedFixed · created 2012-09-28 · satisfied 2021-05-05
All monies
SatisfiedProperty · created 1997-10-02 · satisfied 1998-09-04
AMOUNT OF ALL LOSSES LIABILITIES PROCEED INGS CLAIMS DAMAGES COSTS AND EXPENSES I NCURRED BY TWENTYKET LIMITED (IN VOLUNTA RY LIQUIDATION ) OR BY THE JOINT LIQUIDA TORS THEREOF
SatisfiedProperty · created 1997-10-02 · satisfied 2021-05-05
All monies
Satisfied