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Companies/10648238

Drayton Park Property Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£7,683,175
Cash
£13,519
Turnover
—
Profit / loss
—
Current assets
£10,167,533
Creditors < 1 year
£12,250,168
Equity
−£7,683,175
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3113 months
Balance sheet
Net assets−£7,683,175−£2,998,525−£2,415,747−£1,687,433£1,994,513£2,615,416£3,171,042−£371,746
Equity−£7,683,175−£2,998,525−£2,415,747−£1,687,433£1,994,513—£3,171,042−£371,746
Assets
Fixed assets—————£15,757,311£14,605,017£9,810,071
Property, plant & equipment—————£15,757,311£652£869
Current assets£10,167,533£3,728,164£374,654£98,132£29,300£42,922£8,242£52,298
Cash at bank£13,519£43,628£329,728£1,641£13,538£28,807£5,341£4,178
Debtors£10,154,014£3,684,536£44,926£96,491£15,762£14,115£2,901£48,120
Liabilities
Creditors—————£9,969,442——
Creditors within one year£12,250,168£11,918,485£14,183,052£13,257,858£11,079,233———
Creditors after one year£18,340,540£10,808,204£3,607,349£2,527,707£2,448,065———
Provisions————£891,252—£797,436—
Net current assets−£2,082,635−£8,190,321−£13,808,398−£13,159,726−£11,049,933−£9,926,520−£8,298,460−£4,930,397
Assets less current liabilities£10,657,365£7,809,679£1,191,602£840,274£5,333,830£5,830,791£6,306,557£4,879,674
People & pay
Average employees11111111
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

1 outstanding charges
All Assets · created 2026-02-18
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-09-20 · satisfied 2026-08-24
—
Satisfied
All Assets · created 2024-09-20 · satisfied 2026-08-24
—
Satisfied
Fixed · created 2021-07-05 · satisfied 2023-10-05
—
Satisfied
All Assets · created 2021-05-25 · satisfied 2024-09-24
—
Satisfied
All Assets · created 2019-11-13 · satisfied 2021-06-07
—
Satisfied
All Assets · created 2019-11-13 · satisfied 2021-06-07
—
Satisfied
All Assets · created 2017-05-16 · satisfied 2019-11-18
—
Satisfied