Dnr Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
49 outstanding chargesUnknown · created 2026-05-11
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OutstandingFixed · created 2024-04-19
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OutstandingFixed · created 2023-08-16
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OutstandingUnknown · created 2023-02-09
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OutstandingUnknown · created 2023-01-04
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OutstandingUnknown · created 2022-04-05
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OutstandingFixed · created 2021-10-26
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OutstandingFixed · created 2021-10-26
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OutstandingProperty · created 2021-09-17
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OutstandingUnknown · created 2021-06-14
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OutstandingUnknown · created 2021-06-14
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OutstandingFixed · created 2021-03-26
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OutstandingUnknown · created 2021-03-05
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OutstandingUnknown · created 2021-03-05
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OutstandingUnknown · created 2021-03-05
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OutstandingFixed · created 2020-09-03
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OutstandingAll Assets · created 2020-09-03
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OutstandingAll Assets · created 2020-03-20
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OutstandingAll Assets · created 2020-03-20
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OutstandingFixed · created 2019-09-19
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OutstandingUnknown · created 2019-06-14
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OutstandingUnknown · created 2019-05-10
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OutstandingFixed · created 2019-04-04
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OutstandingUnknown · created 2018-06-08
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OutstandingAll Assets · created 2017-01-30
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OutstandingUnknown · created 2016-08-26
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OutstandingAll Assets · created 2016-08-26
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OutstandingShow 4 satisfied / released
Unknown · created 2018-05-01 · satisfied 2023-03-31
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SatisfiedUnknown · created 2018-05-01 · satisfied 2023-03-31
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SatisfiedUnknown · created 2017-05-23 · satisfied 2023-03-31
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SatisfiedFloating · created 2017-01-30 · satisfied 2023-08-07
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Satisfied