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Companies/06499012

Draper Property Developments Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£945,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,095
Creditors < 1 year
—
Equity
−£945,457
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets−£945,457−£881,097−£810,330−£723,911−£183,368−£168,038−£150,033−£138,262———————
Equity−£945,457−£881,097−£810,330−£723,911−£183,368−£168,038−£150,033−£138,262−£104,228−£70,457−£49,935−£59,386−£51,410−£47,401−£40,817
Assets
Fixed assets£5,729£11,458—————————————
Property, plant & equipment——£17,188£0£3,500£7,875£12,250£0£0£0£0£0£0£0£2,907
Current assets£1,095£1,366£42,868£200,487£2,217,709£1,521,075£1,197,338£1,037,401£1,037,813£1,037,604£1,033,731£1,064,423£1,002,645£976,774£950,091
Cash at bank——£37,005£198,909£53£2,495£55,877£5£73£60£99£34,042£172£847£133
Debtors——£5,863£1,578£229,988£12,819£13,078£198£1,758£2,142£1,734£968£248£540£362
Stock————£1,987,668£1,505,761£1,128,383£1,037,198£1,035,982£1,035,402—————
Liabilities
Creditors within one year——————————£1,083,666£1,123,809£1,054,055£1,024,175£993,815
Net current assets−£13,942−£453,055−£389,518−£285,911£1,262,255£732,087£448,717−£138,262−£104,228−£70,457−£49,935−£59,386−£51,410−£47,401−£43,724
Assets less current liabilities−£8,213−£441,597−£372,330−£285,911£1,265,755£739,962£460,967−£138,262−£104,228−£70,457−£49,935−£59,386−£51,410−£47,401−£40,817
People
Average employees44000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-05-23
—
Outstanding
All Assets · created 2021-05-10
—
Outstanding
Fixed · created 2019-03-06
—
Outstanding
All Assets · created 2019-03-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 2008-04-24 · satisfied 2021-05-07
All monies
Satisfied
All Assets · created 2008-04-23 · satisfied 2021-05-07
All monies
Satisfied