D & R Properties (UK) Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£427,627
Cash
£429,643
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£427,627
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £427,627 | £489,205 | £589,019 | £812,894 | £134,050 | £119,728 | £106,748 | £92,770 | £78,090 | £63,393 | £49,584 | £36,887 | £24,123 | £13,887 | £5,503 | £1,453 | −£5,397 | −£9,749 |
| Equity | £427,627 | £489,205 | £589,019 | £812,894 | £134,050 | £119,728 | £106,748 | £92,770 | £78,090 | £63,393 | £49,584 | £36,887 | £24,123 | £13,887 | £5,503 | £1,453 | −£5,397 | −£9,749 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,400,217 | £1,335,934 | £504,429 | £504,503 | — | — | — | — | — | — | — | — | — | £506,598 | £507,038 | £507,556 |
| Property, plant & equipment | — | — | £217 | £267 | £329 | £504,503 | £504,600 | £504,710 | £504,844 | £504,992 | £505,180 | £505,403 | £505,634 | £505,905 | £506,224 | £506,598 | £507,038 | £507,556 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,665 | £16,144 | £11,934 |
| Cash at bank | £429,643 | £878,257 | £381 | £21,495 | £14,742 | £4,352 | £21,512 | £43,358 | £29,703 | £10,611 | £20,840 | £8,788 | £0 | £25,039 | £20,898 | £18,665 | £16,010 | £11,541 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £134 | £393 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,015 | £172,487 | £176,680 | £212,343 | £216,719 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £304,421 | £304,817 | £304,831 | £304,714 | £304,900 | — | — | — |
| Provisions | — | — | £153,675 | £157,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £427,627 | £489,205 | −£353,134 | −£60,653 | −£65,990 | −£80,386 | −£93,463 | −£107,551 | −£122,954 | −£137,445 | −£151,175 | −£163,699 | −£176,680 | −£187,304 | −£195,821 | −£200,225 | −£207,370 | −£217,305 |
| Assets less current liabilities | £427,627 | £489,205 | £1,047,083 | £1,275,281 | £438,439 | £424,117 | £411,137 | £397,159 | £381,890 | £367,547 | £354,005 | £341,704 | £328,954 | £318,601 | £310,403 | £306,373 | £299,668 | £290,251 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-01-10
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding