D.r.m. Investments Limited
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£561,445
Cash
£34,107
Turnover
—
Profit / loss
—
Current assets
£36,361
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £561,445 | £533,789 | £507,515 | £473,579 | £440,932 | £413,066 | £387,959 | £357,496 | £330,753 | £299,722 | £190,013 | £160,170 | — | — | — | £11,515 | £2 | £2 |
| Equity | — | — | — | £473,579 | £440,932 | £413,066 | £387,959 | £357,496 | £330,753 | £299,722 | £190,013 | £160,170 | £77,679 | £44,906 | £26,315 | £11,515 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £793,499 | £793,499 | £793,499 | £793,499 | £793,499 | £793,499 | £793,499 | £793,499 | £793,499 | £793,499 | — | — | — | — | — | £575,155 | £0 | — |
| Property, plant & equipment | £793,499 | £793,499 | £793,499 | — | — | — | — | — | — | — | £958,401 | £958,401 | £958,401 | £958,401 | £741,836 | £575,155 | £0 | — |
| Current assets | £36,361 | £24,152 | £10,621 | £21,487 | £35,078 | £30,845 | £26,794 | £42,134 | £32,287 | £34,145 | £51,822 | £66,682 | £251,537 | £15,053 | £17,684 | £12,802 | £2 | — |
| Cash at bank | £34,107 | £20,915 | £8,341 | — | — | — | — | — | — | — | £51,401 | £65,588 | £36,347 | £14,832 | £17,684 | £12,802 | £0 | — |
| Debtors | £2,254 | £3,237 | £2,280 | — | — | — | — | — | — | — | £421 | £1,094 | £190 | £221 | £0 | — | £2 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £112,370 | £114,350 | £115,503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £720,210 | £864,913 | £1,132,259 | £928,548 | £733,205 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£76,009 | −£90,198 | −£104,882 | −£10,535 | −£25,715 | −£36,511 | −£44,613 | −£58,226 | −£170,364 | −£396,930 | −£668,388 | −£798,231 | −£880,722 | −£913,495 | −£715,521 | −£563,640 | £2 | — |
| Assets less current liabilities | £717,490 | £703,301 | £688,617 | £782,964 | £767,784 | £756,988 | £748,886 | £735,273 | £623,135 | £396,569 | £290,013 | £160,170 | £77,679 | £44,906 | £26,315 | £11,515 | £2 | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2026-06-12
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OutstandingUnknown · created 2023-10-16
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OutstandingAll Assets · created 2018-01-09
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OutstandingUnknown · created 2018-01-09
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OutstandingFixed · created 2015-04-20
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Outstanding