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Companies/03772080

Draycot Investments Limited

Other letting and operating of own or leased real estate · Potters Bar

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

20 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2016-05-30GBP · unknown2015-05-30GBP · unknown2014-05-30GBP · unknown2013-05-30GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · 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 employees2220
Source evidenceView 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 charges
Fixed · created 2025-09-24
Outstanding
Fixed · created 2025-09-24
Outstanding
Fixed · created 2025-09-24
Outstanding
Fixed · created 2025-05-16
Outstanding
Fixed · created 2025-05-16
Outstanding
Fixed · created 2025-05-16
Outstanding
Fixed · created 2020-08-25
Outstanding
Unknown · created 2019-06-14
Outstanding
Fixed · created 2018-02-27
Outstanding
Property · created 2012-12-14
All monies
Outstanding
Property · created 2012-10-18
All monies
Outstanding
Property · created 2009-09-25
All monies
Outstanding
Floating · created 2007-04-17
All monies
Outstanding
Floating · created 2007-04-17
All monies
Outstanding
Floating · created 2007-04-17
All monies
Outstanding
Floating · created 2007-04-17
All monies
Outstanding
Floating · created 2007-04-17
All monies
Outstanding
Floating · created 2007-04-17
All monies
Outstanding
Show 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
Satisfied
Fixed · created 2003-12-22 · satisfied 2009-12-07
All monies
Satisfied
Unknown · created 2002-10-02 · satisfied 2009-12-07
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-04-25 · satisfied 2009-12-07
All monies
Satisfied
Property · created 2000-01-12 · satisfied 2009-12-07
All monies
Satisfied