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Companies/13306715

1 & 2 Drakes Courtyard Management Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£57,343
Cash
£57,366
Turnover
—
Profit / loss
—
Current assets
£2,183,645
Creditors < 1 year
£4,873,799
Equity
£57,343
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.

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-03-30
Balance sheet
Net assets£57,343−£1,205,276−£1,213,882−£1,245,983—
Equity£57,343−£1,205,276−£1,213,882−£1,245,983—
Assets
Fixed assets£12,100,000£10,400,000£10,400,000£10,400,000—
Current assets£2,183,645£548,660£447,602£382,041—
Cash at bank£57,366£69,945£81,573£48,411—
Liabilities
Creditors within one year£4,873,799£11,043,263£4,650,811£4,617,351—
Creditors after one year£7,816,830£0£6,300,000£6,300,000—
Provisions−£1,535,673−£1,110,673−£1,110,673−£1,110,673—
Net current assets−£2,690,154−£10,494,603−£4,203,209−£4,235,310—
Assets less current liabilities£9,409,846−£94,603£6,196,791£6,164,690—
People
Average employees11110
Source evidenceView 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 2025-05-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-07-09 · satisfied 2025-06-18
—
Satisfied
Fixed · created 2021-07-09 · satisfied 2025-06-18
—
Satisfied
Fixed · created 2021-07-09 · satisfied 2025-06-18
—
Satisfied
All Assets · created 2021-07-09 · satisfied 2025-06-18
—
Satisfied