Draycot Investments Limited
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£708,987
Creditors < 1 year
£174,031
Equity
£4,558,698
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2016-05-30GBP · unknown | 2015-05-30GBP · unknown | 2014-05-30GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | — | — | — | — | £4,095,566 | £3,954,246 | — | — | £2,968,703 | £2,809,806 | £2,809,806 | £1,552,163 | £1,445,892 | £1,380,979 | £1,309,480 | £1,239,114 | £1,177,027 | £1,114,421 | £1,073,242 | £1,048,987 |
| Equity | £4,558,698 | £4,436,649 | £4,322,937 | £4,212,947 | £4,095,566 | £3,954,246 | £3,241,015 | £3,130,051 | £2,968,703 | £2,809,806 | £2,809,806 | £1,552,163 | £1,445,892 | £1,380,979 | £1,309,480 | £1,239,114 | £1,177,027 | £1,114,421 | £1,073,242 | £1,048,987 |
| Assets | ||||||||||||||||||||
| Fixed assets | £6,636,697 | £6,636,697 | £6,636,697 | £6,636,697 | — | — | £5,615,225 | £4,996,031 | — | — | £4,996,031 | £2,801,107 | £2,776,998 | £2,776,998 | £2,271,848 | £2,271,848 | £2,271,848 | £1,899,014 | £1,870,794 | £1,605,000 |
| Property, plant & equipment | — | — | — | — | £6,636,697 | £6,455,362 | — | — | £4,996,031 | £4,996,031 | £4,996,031 | £2,801,107 | £2,776,998 | £2,776,998 | £2,271,848 | £2,271,848 | £2,271,848 | £1,899,014 | £1,870,794 | £1,605,000 |
| Current assets | £708,987 | £405,781 | £283,323 | £208,600 | — | — | £37,455 | £282,953 | — | — | £126,967 | £122,744 | £74,802 | £37,413 | £91,175 | £59,486 | £121,416 | £15,324 | £13,756 | £38,816 |
| Cash at bank | — | — | — | — | £490,297 | £111,182 | — | — | £263,471 | £126,967 | £126,967 | £122,744 | £74,802 | £37,082 | £91,175 | £59,486 | £121,416 | £15,324 | £13,756 | £38,816 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £331 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £174,031 | £147,749 | £125,155 | £111,443 | £176,606 | £143,457 | £119,616 | £184,588 | £113,892 | £96,645 | £96,645 | £96,376 | £86,601 | £74,582 | £67,609 | — | — | — | — | — |
| Creditors after one year | £2,612,005 | £2,457,130 | £2,470,978 | £2,519,957 | £2,854,822 | £2,468,841 | £2,289,403 | £1,963,199 | £2,176,907 | £2,216,547 | £2,216,547 | £1,275,312 | £1,319,307 | £1,358,850 | £985,934 | — | — | — | — | — |
| Net current assets | £534,956 | £258,032 | £158,168 | £97,157 | £313,691 | −£32,275 | — | — | £149,579 | £30,322 | £30,322 | £26,368 | −£11,799 | −£37,169 | £23,566 | −£8,117 | £53,345 | −£39,641 | £10,191 | £37,670 |
| Assets less current liabilities | £7,171,653 | £6,894,729 | £6,794,865 | £6,733,854 | £6,950,388 | £6,423,087 | — | — | £5,145,610 | £5,026,353 | £5,026,353 | £2,827,475 | £2,765,199 | £2,739,829 | £2,295,414 | £2,263,731 | £2,325,193 | £1,859,373 | £1,880,985 | £1,642,670 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
18 outstanding chargesFixed · created 2025-09-24
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OutstandingFixed · created 2025-09-24
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OutstandingFixed · created 2025-09-24
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OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2020-08-25
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OutstandingUnknown · created 2019-06-14
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OutstandingFixed · created 2018-02-27
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OutstandingProperty · created 2012-12-14
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OutstandingProperty · created 2012-10-18
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OutstandingProperty · created 2009-09-25
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OutstandingFloating · created 2007-04-17
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OutstandingFloating · created 2007-04-17
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OutstandingFloating · created 2007-04-17
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OutstandingFloating · created 2007-04-17
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OutstandingFloating · created 2007-04-17
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OutstandingFloating · created 2007-04-17
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OutstandingShow 5 satisfied / released
Unknown · created 2005-09-23 · satisfied 2009-12-07
£90,485.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2003-12-22 · satisfied 2009-12-07
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SatisfiedUnknown · created 2002-10-02 · satisfied 2009-12-07
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-04-25 · satisfied 2009-12-07
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SatisfiedProperty · created 2000-01-12 · satisfied 2009-12-07
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Satisfied