Drakehouse Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£139,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,305
Creditors < 1 year
£14,955
Equity
£139,836
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £139,836 | £151,574 | £131,320 | £98,982 | £134,232 | £185,757 | — | — | — | — | — | £88,417 | £80,206 | £82,996 | £84,417 | £83,390 |
| Equity | £139,836 | £151,574 | £131,320 | £98,982 | £134,232 | £185,757 | £117,136 | £105,682 | £98,916 | £115,890 | £128,476 | £88,417 | £80,206 | £82,996 | £84,417 | £83,390 |
| Assets | ||||||||||||||||
| Fixed assets | £18,316 | £22,255 | £21,690 | £28,920 | £46,466 | £9,061 | — | — | — | — | — | — | — | — | £25,014 | £15,562 |
| Property, plant & equipment | — | — | — | — | — | — | £4,140 | £5,043 | £6,580 | £9,600 | £12,470 | £16,385 | £16,210 | £22,689 | £25,014 | £15,562 |
| Current assets | £138,305 | £154,116 | £137,204 | £105,338 | £128,755 | £191,500 | £218,864 | £243,064 | £245,593 | £267,919 | £399,548 | £462,941 | £481,980 | £512,650 | £560,627 | £696,729 |
| Cash at bank | — | — | — | — | — | — | £6,597 | £41,998 | £42,799 | £62,137 | £195,435 | £37 | £20,995 | £43,202 | £91,550 | £179,312 |
| Debtors | — | — | — | — | — | — | £182,267 | £201,066 | £202,794 | £202,782 | £203,513 | £461,504 | £460,985 | £469,448 | £469,077 | £517,417 |
| Stock | — | — | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £14,955 | £19,341 | £18,041 | £16,888 | £20,722 | £13,631 | — | — | — | — | £283,542 | £275,897 | £261,413 | £266,699 | — | — |
| Creditors after one year | — | £1,819 | £5,820 | £13,452 | £12,673 | — | — | — | — | — | — | £115,012 | £156,571 | £185,644 | — | — |
| Provisions | £3,480 | £4,229 | £4,121 | £5,495 | £8,829 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £126,355 | £136,722 | £120,636 | £89,934 | £110,093 | £177,869 | £112,996 | £100,639 | £92,336 | £106,290 | £116,006 | £187,044 | £220,567 | £245,951 | £273,280 | £309,126 |
| Assets less current liabilities | £144,671 | £158,977 | £142,326 | £118,854 | £156,559 | £186,930 | £117,136 | £105,682 | £98,916 | £115,890 | £128,476 | £203,429 | £236,777 | £268,640 | £298,294 | £324,688 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-05-04
All monies
OutstandingAll Assets · created 2006-05-04
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2004-12-03 · satisfied 2006-02-16
All monies
SatisfiedProperty · created 2004-12-03 · satisfied 2006-02-16
All monies
SatisfiedUnknown · created 2004-12-03 · satisfied 2006-02-16
All monies
SatisfiedUnknown · created 2001-05-08 · satisfied 2006-02-16
All monies
SatisfiedAll Assets · created 2001-04-20 · satisfied 2006-02-16
All monies
SatisfiedProperty · created 2001-04-20 · satisfied 2006-02-16
All monies
Satisfied