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Companies/10322979

Drencan Limited

Activities of other holding companies n.e.c. · Watford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£37,860,156
Cash
£63,001
Turnover
—
Profit / loss
£2,481,930
Current assets
£70,369
Creditors < 1 year
—
Equity
£37,860,156
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£37,860,156£35,378,226————
Equity£37,860,156£35,378,226——£32,886,204£32,957,052
Assets
Current assets£70,369£93,058——£19,548£22,486
Cash at bank£63,001£67,119——£12,180£11,198
Debtors£7,368£25,939——£7,368£11,288
Liabilities
Creditors within one year————£22,982,084£24,468,013
Net current assets−£18,123,725−£21,038,972——−£22,962,536−£24,445,527
Assets less current liabilities£37,860,156£35,378,226——£32,886,204£32,957,052
Profit & loss
Profit before tax£2,571,374£955,256——−£70,848−£13,210
Profit / loss£2,481,930£913,938——−£70,848−£9,290
People
Average employees0—————
Source evidenceView 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.