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Companies/04075356

Drakehouse Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£139,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,305
Creditors < 1 year
£14,955
Equity
£139,836
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£139,836£151,574£131,320£98,982£134,232£185,757—————£88,417£80,206£82,996£84,417£83,390
Equity£139,836£151,574£131,320£98,982£134,232£185,757£117,136£105,682£98,916£115,890£128,476£88,417£80,206£82,996£84,417£83,390
Assets
Fixed assets£18,316£22,255£21,690£28,920£46,466£9,061————————£25,014£15,562
Property, plant & equipment——————£4,140£5,043£6,580£9,600£12,470£16,385£16,210£22,689£25,014£15,562
Current assets£138,305£154,116£137,204£105,338£128,755£191,500£218,864£243,064£245,593£267,919£399,548£462,941£481,980£512,650£560,627£696,729
Cash at bank——————£6,597£41,998£42,799£62,137£195,435£37£20,995£43,202£91,550£179,312
Debtors——————£182,267£201,066£202,794£202,782£203,513£461,504£460,985£469,448£469,077£517,417
Stock—————————£3,000——————
Liabilities
Creditors within one year£14,955£19,341£18,041£16,888£20,722£13,631————£283,542£275,897£261,413£266,699——
Creditors after one year—£1,819£5,820£13,452£12,673——————£115,012£156,571£185,644——
Provisions£3,480£4,229£4,121£5,495£8,829———————————
Net current assets£126,355£136,722£120,636£89,934£110,093£177,869£112,996£100,639£92,336£106,290£116,006£187,044£220,567£245,951£273,280£309,126
Assets less current liabilities£144,671£158,977£142,326£118,854£156,559£186,930£117,136£105,682£98,916£115,890£128,476£203,429£236,777£268,640£298,294£324,688
People
Average employees222200012———————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2006-05-04
All monies
Outstanding
All Assets · created 2006-05-04
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2004-12-03 · satisfied 2006-02-16
All monies
Satisfied
Property · created 2004-12-03 · satisfied 2006-02-16
All monies
Satisfied
Unknown · created 2004-12-03 · satisfied 2006-02-16
All monies
Satisfied
Unknown · created 2001-05-08 · satisfied 2006-02-16
All monies
Satisfied
All Assets · created 2001-04-20 · satisfied 2006-02-16
All monies
Satisfied
Property · created 2001-04-20 · satisfied 2006-02-16
All monies
Satisfied