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Companies/12106045

Drakcap Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,318
Cash
£15,224
Turnover
Profit / loss
Current assets
£16,755
Creditors < 1 year
£7,526
Equity
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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£3,318£2,202£833£24£633£397
Equity£633£397
Assets
Current assets£16,755£14,118£12,229£7,900£5,934£3,995
Cash at bank£15,224£12,618£10,681£6,325£5,639£3,995
Debtors£1,531£1,500£1,548£1,575£295£0
Liabilities
Creditors within one year£7,526£6,005£5,485£5,965£5,445£16,945
Creditors after one year£360,911£360,911£360,911£356,911£354,856£181,653
Net current assets£9,229£8,113£6,744£1,935£489−£12,950
Assets less current liabilities£364,229£363,113£361,744£356,935£355,489£182,050
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-07-26
Outstanding
Unknown · created 2021-10-15
Outstanding
Property · created 2020-07-13
Outstanding