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Companies/04519180

Drp Holdings Limited

Activities of head offices · Kidderminster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£359,128
Cash
£24,392
Turnover
—
Profit / loss
£290,138
Current assets
£225,763
Creditors < 1 year
£7,406,525
Equity
−£359,128
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£359,128−£736,766£4,273,358£1£1
Equity−£359,128−£736,766£4,273,358£1£1
Assets
Fixed assets£8,550,970£8,042,687———
Property, plant & equipment£0£1,210———
Current assets£225,763£851,738———
Cash at bank£24,392£20,876—£1£1
Liabilities
Creditors within one year£7,406,525£6,658,755———
Creditors after one year£1,729,336£2,062,479———
Net current assets−£7,180,762−£5,807,017———
Assets less current liabilities£1,370,208£2,235,670———
Profit & loss
Profit / loss£290,138−£5,010,124———
People
Average employees02———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
All Assets · created 2024-03-06
—
Outstanding
Unknown · created 2017-09-22
—
Outstanding
Unknown · created 2017-09-22
—
Outstanding
Unknown · created 2017-09-22
—
Outstanding
Property · created 2012-08-31
All monies
Outstanding
Property · created 2011-03-25
All monies
Outstanding
All Assets · created 2009-06-26
All monies
Outstanding
Show 1 satisfied / released
Property · created 2009-07-17 · satisfied 2015-09-25
All monies
Satisfied