Percival Drake Limited
Private Limited Company · Southampton
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-04-05 · GBP · unknown scope
Net assets
£4,278,900
Cash
£172,715
Turnover
—
Profit / loss
—
Current assets
£179,711
Creditors < 1 year
£195,313
Equity
£4,278,900
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 | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,278,900 | £4,378,387 | £4,576,577 | £4,169,938 | £2,678,983 | — | — | — | — | — |
| Equity | £4,278,900 | £4,378,387 | £4,576,577 | £4,169,938 | £2,678,983 | £2,845,602 | £3,000,042 | £3,811,777 | £3,846,793 | £4,861,419 |
| Assets | ||||||||||
| Fixed assets | £4,651,725 | £4,701,077 | £4,888,219 | £4,466,005 | £2,691,580 | £2,810,511 | £2,827,613 | £3,732,926 | £3,840,635 | £4,863,026 |
| Property, plant & equipment | £1,089 | £1,709 | £453 | £272 | £2,372,979 | £2,373,896 | £2,373,805 | £2,374,529 | £2,374,184 | £2,375,408 |
| Current assets | £179,711 | £125,714 | £114,234 | £64,334 | £176,772 | £113,640 | £304,891 | £193,523 | £96,372 | £95,171 |
| Cash at bank | £172,715 | £121,568 | £110,826 | £61,136 | £162,046 | £110,896 | £300,817 | £190,860 | £92,302 | £91,328 |
| Debtors | £6,996 | £4,146 | £3,408 | £3,198 | £14,726 | £2,744 | £4,074 | £2,663 | £4,070 | £3,843 |
| Liabilities | ||||||||||
| Creditors within one year | £195,313 | £176,721 | — | — | — | — | — | — | — | £96,778 |
| Provisions | £357,223 | £271,683 | £271,369 | £207,684 | £0 | — | — | — | — | — |
| Net current assets | −£15,602 | −£51,007 | −£40,273 | −£88,383 | −£12,597 | £35,091 | £172,429 | £78,851 | £6,158 | −£1,607 |
| Assets less current liabilities | £4,636,123 | £4,650,070 | £4,847,946 | £4,377,622 | £2,678,983 | £2,845,602 | £3,000,042 | £3,811,777 | £3,846,793 | £4,861,419 |
| People | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Property · created 2005-07-01 · satisfied 2006-01-20
£6,480,187.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2003-02-28 · satisfied 2014-06-18
£47,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2003-02-28 · satisfied 2014-06-18
All monies
SatisfiedShares · created 2002-05-28 · satisfied 2005-08-06
All monies
SatisfiedShares · created 2002-05-28 · satisfied 2005-08-06
All monies
SatisfiedAll Assets · created 2002-05-29 · satisfied 2006-07-07
All monies
Satisfied