Drakes Of Brighton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£13,744
Turnover
—
Profit / loss
—
Current assets
£101,717
Creditors < 1 year
£593,671
Equity
£1,018,684
Average employees
25
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £232,695 | £80,351 |
| Equity | £1,018,684 | £1,230,684 | £232,695 | £80,351 |
| Assets | ||||
| Fixed assets | £1,510,638 | £1,532,928 | £1,611,323 | £1,670,659 |
| Intangible assets | £7,976 | £9,405 | £22,500 | £26,250 |
| Property, plant & equipment | £1,502,662 | £1,523,523 | £1,588,823 | £1,644,409 |
| Current assets | £101,717 | £48,684 | £641,916 | £536,155 |
| Cash at bank | £13,744 | £4,660 | £219,984 | £105,382 |
| Debtors | £85,058 | £40,578 | £415,473 | £424,628 |
| Stock | — | — | — | £6,145 |
| Liabilities | ||||
| Creditors within one year | £593,671 | £350,928 | £1,872,944 | £1,883,725 |
| Creditors after one year | — | — | £147,600 | £242,738 |
| Net current assets | −£491,954 | −£302,244 | −£1,231,028 | −£1,347,570 |
| Assets less current liabilities | £1,018,684 | £1,230,684 | £380,295 | £323,089 |
| People | ||||
| Average employees | 25 | — | 23 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2005-06-10 · satisfied 2023-06-26
All monies
SatisfiedAll Assets · created 2005-06-10 · satisfied 2023-06-26
All monies
SatisfiedFixed · created 2002-07-30 · satisfied 2005-08-17
All monies
SatisfiedAll Assets · created 2002-07-30 · satisfied 2005-08-17
All monies
Satisfied