Drm Real Estate Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£57,634
Cash
£3,034
Turnover
—
Profit / loss
—
Current assets
£60,346
Creditors < 1 year
—
Equity
£57,634
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,634 | £57,634 | £64,830 | −£32,637 | −£56,129 | −£119,540 | −£66,754 | −£31,061 |
| Equity | £57,634 | £57,634 | £64,830 | −£32,637 | −£56,129 | −£119,540 | −£66,754 | −£31,061 |
| Assets | ||||||||
| Current assets | £60,346 | £60,346 | £276,751 | £263,187 | £272,673 | £226,967 | £12,404 | £6,970 |
| Cash at bank | £3,034 | £28,033 | £56,643 | £32,033 | £24,454 | £6,383 | £640 | £4,137 |
| Debtors | £57,312 | £32,313 | £220,108 | £231,154 | £248,219 | £220,584 | £11,764 | £2,833 |
| Liabilities | ||||||||
| Provisions | — | — | £18,321 | £0 | — | — | — | — |
| Net current assets | £57,634 | £57,634 | £140,235 | £154,645 | £146,548 | £81,887 | −£141,920 | −£310,051 |
| Assets less current liabilities | £57,634 | £57,634 | £390,235 | £308,218 | £300,121 | £235,460 | £313,097 | −£31,061 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-05-10
—
OutstandingAll Assets · created 2018-05-10
—
OutstandingShow 2 satisfied / released
Property · created 2016-09-01 · satisfied 2020-01-27
—
SatisfiedAll Assets · created 2016-09-01 · satisfied 2020-01-27
—
Satisfied