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Companies/08767330

Dnr Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£2,217,141
Cash
£18,665
Turnover
—
Profit / loss
—
Current assets
£54,573
Creditors < 1 year
—
Equity
£2,217,141
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.

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£2,217,141£1,893,151£1,861,570£246,629£208,980£200,731£177,235£165,858£117,161£61,898——
Equity£2,217,141£1,893,151£1,861,570£246,629£208,980£200,731£177,235£165,858£117,161£61,898£71,078£100
Assets
Current assets£54,573£32,595£234,215£84,655£86,010£3,707£17,798£12,767£33,658£19,165£194£100
Cash at bank£18,665£10,739£229,132£82,380£82,190£1,797£5,279£6,673£33,648£19,048£194£0
Debtors£35,908£21,856£5,083£2,275£3,820£1,910£12,519£6,094£10£117£0£100
Liabilities
Creditors within one year——————————£164,116£0
Provisions£734,250£607,022£585,782£35,443£35,842£35,443£35,443£35,443£26,266£14,956——
Net current assets−£347,317−£438,854−£244,074−£399,418−£376,697−£303,883−£236,387−£238,895−£189,032−£158,146−£163,922£100
Assets less current liabilities£5,806,198£4,994,661£4,850,926£1,995,550£1,575,347£932,643£617,452£431,105£312,968£76,854£71,078£100
People
Average employees0000000—————
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

49 outstanding charges
Unknown · created 2026-05-11
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Outstanding
Unknown · created 2026-03-27
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Outstanding
Unknown · created 2026-03-23
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Unknown · created 2026-03-23
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Fixed · created 2025-06-16
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Fixed · created 2025-06-10
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Outstanding
Fixed · created 2025-06-10
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Outstanding
Fixed · created 2025-06-10
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Outstanding
Unknown · created 2024-07-01
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Outstanding
Unknown · created 2024-05-01
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Outstanding
Unknown · created 2024-05-01
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Outstanding
Unknown · created 2024-05-01
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Outstanding
Unknown · created 2024-05-01
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Outstanding
Fixed · created 2024-04-19
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Outstanding
Fixed · created 2023-08-16
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Outstanding
Unknown · created 2023-02-09
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Outstanding
Unknown · created 2023-01-04
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Outstanding
Unknown · created 2022-04-05
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Outstanding
Unknown · created 2022-04-05
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Outstanding
Unknown · created 2022-04-05
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Outstanding
Unknown · created 2022-02-15
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Outstanding
Fixed · created 2021-10-26
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Outstanding
Fixed · created 2021-10-26
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Outstanding
Property · created 2021-09-17
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Outstanding
Unknown · created 2021-06-14
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Outstanding
Unknown · created 2021-06-14
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Outstanding
Unknown · created 2021-06-14
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Outstanding
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Fixed · created 2020-09-03
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Outstanding
All Assets · created 2020-09-03
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Outstanding
Fixed · created 2020-04-09
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Outstanding
All Assets · created 2020-03-20
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Outstanding
All Assets · created 2020-03-20
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Outstanding
Fixed · created 2020-03-20
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Outstanding
Fixed · created 2019-09-19
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Outstanding
Unknown · created 2019-06-14
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Outstanding
Unknown · created 2019-05-10
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Outstanding
Fixed · created 2019-04-04
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Outstanding
All Assets · created 2017-01-30
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Outstanding
Unknown · created 2016-08-26
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Outstanding
All Assets · created 2016-08-26
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Outstanding
Show 4 satisfied / released
Unknown · created 2018-05-01 · satisfied 2023-03-31
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Satisfied
Unknown · created 2018-05-01 · satisfied 2023-03-31
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Satisfied
Unknown · created 2017-05-23 · satisfied 2023-03-31
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Satisfied
Floating · created 2017-01-30 · satisfied 2023-08-07
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Satisfied