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Companies/08581663

Drp Property Limited

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£52,531
Cash
£7,115
Turnover
—
Profit / loss
—
Current assets
£11,061
Creditors < 1 year
—
Equity
£52,531
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£52,531£36,662£16,693£142£44,842£31,705£19,868£2,757£40,343£25,889£13,395−£1,441
Equity£52,531£36,662£16,693£142£44,842£31,705£19,868£2,757£40,343£25,889£13,395−£1,441
Assets
Fixed assets————————£486,506£487,404£436,108—
Property, plant & equipment£470,056£470,127£470,262£434,408£434,067£434,067£434,067£434,067£434,303£435,201£436,108£0
Current assets£11,061£18,910£12,997£17,745£16,875£9,108£12,070£8,704£7,570£8,676£52,511£709
Cash at bank£7,115£15,161£8,569£13,498£12,765£7,316£10,278£6,912£5,778£6,884£50,719£308
Debtors£3,946£3,749£4,428£4,247£4,110£1,792£1,792£1,792£1,792£1,792£1,792£401
Liabilities
Creditors within one year——————————£251,412£2,150
Creditors after one year——————————£223,404£0
Provisions£0£14£39£65£0——£45£47£227£408£0
Net current assets−£350,633−£347,250−£349,495−£311,149−£247,429−£245,073−£243,393−£246,312−£247,754−£250,092−£198,901−£1,441
Assets less current liabilities£119,423£122,877£120,767£123,259£186,638£188,994£190,674£187,755£238,752£237,312£237,207−£1,441
People
Average employees222223333———
Source evidenceView 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

2 outstanding charges
Property · created 2026-04-02
—
Outstanding
All Assets · created 2026-04-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-04-16 · satisfied 2026-04-09
—
Satisfied
All Assets · created 2014-04-07 · satisfied 2026-04-09
—
Satisfied