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Companies/09905015

Drey Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£220,230
Cash
£8,172
Turnover
—
Profit / loss
—
Current assets
£293,684
Creditors < 1 year
£103,528
Equity
£220,230
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£220,230£225,701£224,713£229,756£235,517£253,473£265,652
Equity£220,230£225,701£224,713£229,756£235,517£253,473£265,652
Assets
Fixed assets—————£175£175
Current assets£293,684£331,846£319,294£438,210£525,282£1,089,150£1,613,158
Cash at bank£8,172£50,328£5,101£3,210£90,282£281,286£350,589
Liabilities
Creditors within one year£103,528£136,219£124,705£238,578£319,890£810,852£1,347,681
Creditors after one year—————£25,000—
Net current assets£190,156£195,627£194,589£199,632£205,392£278,298£265,477
Assets less current liabilities—————£278,473£265,652
People
Average employees0022222
Source evidenceView 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

6 outstanding charges
Fixed · created 2017-11-02
—
Outstanding
Fixed · created 2017-11-02
—
Outstanding
Fixed · created 2016-05-31
—
Outstanding
Fixed · created 2016-05-31
—
Outstanding
Fixed · created 2016-02-01
—
Outstanding
Fixed · created 2016-02-01
—
Outstanding