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Companies/08658131

Driftstone Developments Limited

Construction of domestic buildings · East Preston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£90
Turnover
Profit / loss
Current assets
£10,789,928
Creditors < 1 year
Equity
−£1,097,312
Average employees
3

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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£1,293,962−£1,087,959−£637,937−£303£17,480
Equity−£1,097,312−£1,130,374−£650,568−£1,293,962−£1,087,959−£637,937−£303£17,480−£72,911
Assets
Fixed assets£59,638£79,583£104,305£44,436£59,954£76,760£93,864£98,246£42,257
Property, plant & equipment£59,629£79,574£104,295£44,426£59,947£76,753£93,856£98,238£42,249
Current assets£10,789,928£12,435,015£10,232,243£14,609,413£10,202,294£8,517,617£6,412,464£5,276,919£6,859,445
Cash at bank£90£205£1,704£3,922£26,312£10,292£2,058£41,565£28,843
Debtors£3,014,795£3,023,378£2,985,172£5,991,938£5,021,218£4,468,571£54,488£261,881£91,949
Stock£7,755,719£9,411,432£7,227,561£8,599,201£5,142,200£4,026,112£6,344,637£4,964,561£6,419,000
Liabilities
Net current assets−£1,156,950−£1,209,957−£754,873−£1,338,398−£1,146,218−£710,742−£87,952−£80,766−£115,168
Assets less current liabilities−£1,097,312−£1,130,374−£650,568−£1,293,962−£1,086,264−£633,982£5,912£17,480−£72,911
People
Average employees333333333
Source evidenceView 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 charges
All Assets · created 2015-01-21
Outstanding
Property · created 2010-12-01
All monies
Outstanding