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Companies/10107301

Draycott Group Ltd

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£372,292
Cash
£378,188
Turnover
Profit / loss
Current assets
Creditors < 1 year
£750,480
Equity
−£372,292
Average employees
0

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£372,292−£371,812−£371,432£100£100£100£100£100£100
Equity−£372,292−£371,812−£371,432£100£100£100£100£100£100
Assets
Current assets£1,401,197£1,401,197£1,401,197£100
Cash at bank£378,188£378,568£378,568£100£100£100£100£100£100
Debtors£1,401,097£1,401,097£1,401,097
Liabilities
Creditors within one year£750,480£750,380£750,000£1,401,097£1,401,097£1,401,097
Net current assets−£372,292−£371,812−£371,432£100£100£100£100
People
Average employees0000000
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

1 outstanding charges
Fixed · created 2026-08-12
Outstanding