Drg Properties Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£331,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,370
Creditors < 1 year
£1,559,962
Equity
£331,551
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £331,551 | £361,764 | £392,133 | £361,116 | £295,246 | £242,017 | £203,248 | £166,892 | £135,705 | £66,264 | £11,352 |
| Equity | £331,551 | £361,764 | £392,133 | £361,116 | £295,246 | £242,017 | £203,248 | £166,892 | £135,705 | £66,264 | £11,352 |
| Assets | |||||||||||
| Fixed assets | £2,906,054 | £2,905,399 | £3,108,097 | £3,107,768 | £3,107,817 | £3,107,877 | £3,170,450 | £3,247,790 | £2,180,247 | £966,103 | £493,174 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £493,174 |
| Current assets | £28,370 | £27,212 | £18,580 | £8,889 | £8,188 | £22,864 | £9,184 | £213,897 | £43,526 | £48,057 | £392,581 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £64,061 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £328,520 |
| Liabilities | |||||||||||
| Creditors within one year | £1,559,962 | £1,527,931 | — | — | — | — | — | — | — | — | £3,954 |
| Creditors after one year | £1,042,911 | £1,042,916 | — | — | — | — | — | — | — | — | £870,449 |
| Net current assets | −£1,531,592 | −£1,500,719 | −£1,348,583 | −£1,286,902 | −£1,433,866 | −£1,473,900 | −£1,465,335 | −£1,545,206 | −£1,092,008 | −£614,839 | £388,627 |
| Assets less current liabilities | £1,374,462 | £1,404,680 | £1,759,514 | £1,820,866 | £1,673,951 | £1,633,977 | £1,705,115 | £1,702,584 | £1,088,239 | £351,264 | £881,801 |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-05-15
—
OutstandingFixed · created 2024-05-15
—
OutstandingFixed · created 2024-01-31
—
OutstandingFixed · created 2019-02-01
—
OutstandingFixed · created 2019-01-31
—
OutstandingFixed · created 2019-01-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-24 · satisfied 2023-01-17
—
Satisfied