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Companies/04419458

Drakes Of Brighton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees252319
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2005-06-10 · satisfied 2023-06-26
All monies
Satisfied
All Assets · created 2005-06-10 · satisfied 2023-06-26
All monies
Satisfied
Fixed · created 2002-07-30 · satisfied 2005-08-17
All monies
Satisfied
All Assets · created 2002-07-30 · satisfied 2005-08-17
All monies
Satisfied