Dryfield Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£475,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£799,018
Creditors < 1 year
£93,602
Equity
£475,934
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2017-05-30 | 2016-05-30 | 2015-05-30 | 2014-05-31 | 2011-05-30 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £475,934 | £445,273 | £410,601 | £394,638 | £365,500 | £348,452 | £324,780 | £294,740 | £259,268 | £266,249 | £231,608 | £205,581 | £170,245 | £221,572 | £197,469 |
| Equity | £475,934 | £445,273 | £410,601 | £394,638 | £365,500 | £348,452 | £324,780 | £294,740 | £259,268 | £266,249 | £231,608 | £205,581 | £170,245 | £221,572 | £197,469 |
| Assets | |||||||||||||||
| Fixed assets | £1,828,170 | £1,828,170 | £1,828,307 | £1,829,199 | £1,829,380 | £1,829,593 | £1,829,844 | £1,441,631 | £659,654 | £659,654 | £659,868 | £660,120 | £660,417 | £359,217 | £359,801 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £660,120 | £660,417 | £359,217 | £359,801 |
| Current assets | £799,018 | £811,010 | £829,982 | £937,128 | £713,649 | £503,057 | £457,365 | £435,788 | £565,296 | £565,296 | £573,977 | £169,429 | £157,491 | £35,500 | £30,380 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,628 | £7,698 | £5,238 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £159,801 | £149,793 | £30,262 | £30,380 |
| Liabilities | |||||||||||||||
| Creditors within one year | £93,602 | £69,659 | £65,096 | £138,312 | £118,265 | £333,275 | £285,318 | £300,240 | £28,966 | £21,985 | £19,072 | £16,480 | £5,887 | — | — |
| Creditors after one year | £2,063,254 | £2,134,422 | £2,194,770 | £2,249,615 | £2,074,015 | £1,653,351 | £1,680,145 | £1,286,232 | £936,716 | £936,716 | £983,165 | £607,488 | £641,776 | — | — |
| Net current assets | £711,018 | £751,525 | £777,064 | £815,054 | £610,135 | £172,210 | £175,081 | £139,341 | £536,330 | £543,311 | £554,905 | £152,949 | £151,604 | £20,487 | £16,088 |
| Assets less current liabilities | £2,539,188 | £2,579,695 | £2,605,371 | £2,644,253 | £2,439,515 | £2,001,803 | £2,004,925 | £1,580,972 | £1,195,984 | £1,202,965 | £1,214,773 | £813,069 | £812,021 | £379,704 | £375,889 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesUnknown · created 2021-05-27
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OutstandingFixed · created 2020-12-23
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OutstandingFixed · created 2020-03-18
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OutstandingAll Assets · created 2020-03-18
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OutstandingFixed · created 2018-09-18
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OutstandingFixed · created 2018-09-18
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OutstandingFixed · created 2018-09-18
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OutstandingFixed · created 2018-03-06
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OutstandingFloating · created 2015-07-14
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OutstandingAll Assets · created 2013-07-03
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OutstandingShow 12 satisfied / released
Floating · created 2014-04-30 · satisfied 2018-09-18
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SatisfiedUnknown · created 2012-02-10 · satisfied 2018-09-18
£136,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-07-21 · satisfied 2015-08-09
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SatisfiedProperty · created 2003-02-07 · satisfied 2020-01-07
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SatisfiedFloating · created 2003-02-07 · satisfied 2020-01-07
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SatisfiedUnknown · created 2002-01-15 · satisfied 2020-01-07
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SatisfiedUnknown · created 2001-09-17 · satisfied 2020-01-07
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SatisfiedAll Assets · created 2001-09-17 · satisfied 2020-01-07
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SatisfiedUnknown · created 2001-05-25 · satisfied 2020-01-07
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SatisfiedProperty · created 1999-03-31 · satisfied 2011-07-30
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SatisfiedProperty · created 1999-03-31 · satisfied 2011-07-30
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SatisfiedProperty · created 1999-03-31 · satisfied 2011-07-30
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Satisfied