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Companies/12407995

Get A Drip Operations Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£3,674,899
Cash
£49,107
Turnover
—
Profit / loss
—
Current assets
£1,176,674
Creditors < 1 year
—
Equity
—
Average employees
18

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-01-15
Balance sheet
Net assets−£3,674,899−£1,947,712−£859,888−£209,023£50,457—
Assets
Fixed assets£1,237,256£865,367£322,243£295,716£262,934—
Property, plant & equipment£1,228,756£865,367£322,243£295,716£262,934£0
Current assets£1,176,674£532,973£432,982£472,277£166,325—
Cash at bank£49,107£36,255£80,318£20,369£8,899—
Debtors£1,127,567£496,718£352,664£451,908£157,426—
Liabilities
Creditors£6,088,829£3,346,052£1,615,113£939,745£332,351—
Net current assets−£4,912,155−£2,813,079−£1,182,131−£467,468−£166,026—
Assets less current liabilities−£3,674,899−£1,947,712−£859,888−£171,752£96,908—
People
Average employees181111—
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

1 outstanding charges
All Assets · created 2022-04-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-21 · satisfied 2022-08-15
—
Satisfied