Drop25 Limited
Other service activities incidental to land transportation, n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£1,192,134
Cash
£17,823
Turnover
—
Profit / loss
—
Current assets
£47,006
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,192,134 | −£480,110 | −£60,477 | −£209,483 | −£333,824 | −£184,227 | −£131,745 | £82,504 | £117,139 | −£811,529 | £732,118 | £43,577 | £5,851 |
| Equity | — | — | — | — | −£333,824 | −£184,227 | −£131,745 | £82,504 | £117,139 | −£811,529 | £732,118 | £43,577 | — |
| Assets | |||||||||||||
| Fixed assets | £726,532 | £980,975 | £957,602 | £782,447 | £488,003 | — | — | — | — | — | — | — | — |
| Intangible assets | £726,015 | £979,582 | £955,254 | £782,447 | £488,003 | £549,163 | £747,475 | £800,351 | £743,242 | — | — | — | — |
| Property, plant & equipment | £517 | £1,393 | £2,348 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £47,006 | £101,023 | £133,745 | £38,612 | £187,465 | £107,656 | £252,967 | £370,679 | £440,943 | £305,433 | £1,220,783 | £179,493 | £73,210 |
| Cash at bank | £17,823 | £0 | £7,826 | £4,609 | £106,195 | £44,008 | £28,951 | £139,031 | £223,912 | £67,803 | £1,001,878 | £93,065 | £56,480 |
| Debtors | £29,183 | £101,023 | £125,919 | £34,003 | £81,270 | £63,648 | £224,016 | £231,648 | £217,031 | £237,630 | £218,905 | £86,428 | £16,730 |
| Liabilities | |||||||||||||
| Creditors | £1,843,319 | £1,402,073 | £931,789 | £850,542 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £759,292 | £541,046 | £912,187 | £868,526 | £847,046 | £1,116,962 | £488,665 | £135,916 | £67,359 |
| Creditors after one year | — | — | — | — | £250,000 | £300,000 | £220,000 | £220,000 | £220,000 | £0 | — | — | — |
| Net current assets | −£1,796,313 | −£1,301,050 | −£798,044 | −£811,930 | −£571,827 | −£433,390 | −£659,220 | −£497,847 | −£406,103 | −£811,529 | £732,118 | £43,577 | £5,851 |
| Assets less current liabilities | −£1,069,781 | −£320,075 | £159,558 | −£29,483 | −£83,824 | £115,773 | £88,255 | £302,504 | £337,139 | −£811,529 | — | £43,577 | — |
| People | |||||||||||||
| Average employees | 3 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 7 | 12 | 6 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-27
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OutstandingShow 12 satisfied / released
All Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2020-07-17
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Satisfied