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Companies/09788914

Drest Trading Limited

Business and domestic software development · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£367,942
Cash
£598
Turnover
—
Profit / loss
−£1,673
Current assets
£372,948
Creditors < 1 year
—
Equity
£367,942
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£367,942£369,615——————
Equity£367,942£369,615—£412,964£447,864£450,027£461,058—
Assets
Intangible assets£0£0——————
Property, plant & equipment£0£929—£17,847£73,249£162,000—£7,973
Current assets£372,948£377,197—£446,459£407,671£398,214——
Cash at bank£598£2,233—£165,880£48,092£105,643—£167,586
Debtors£372,350£374,964—£280,579£359,579£292,571—£234,568
Liabilities
Creditors within one year———£51,342£33,056£110,187——
Net current assets£367,942£368,686—£395,117£374,615£288,027——
Assets less current liabilities£367,942£369,615—£412,964£447,864£450,027——
Profit & loss
Profit / loss−£1,673−£16,476—−£34,900−£2,163−£11,031——
People
Average employees03—71013——
Source evidenceView 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

0 outstanding charges

No charges available in our records.