Drr Enterprises Ltd
Other letting and operating of own or leased real estate · Wokingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,000
Creditors < 1 year
£16,500
Equity
£11,500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-3012 months | 2020-09-30 | 2019-09-303 months | 2019-06-30 | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,500 | £235,000 | £230,000 | £205,000 | £255,000 | £205,000 | £38,250 | £116,975 | £46,010 |
| Equity | £11,500 | £235,000 | £230,000 | £205,000 | £255,000 | £205,000 | £38,250 | £116,975 | £46,010 |
| Assets | |||||||||
| Fixed assets | £400,000 | £530,000 | £525,000 | £500,000 | £480,000 | £380,000 | £114,750 | £155,000 | £46,010 |
| Current assets | £5,000 | — | — | — | — | — | £38,250 | £77,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £16,500 | £295,000 | £295,000 | £295,000 | £225,000 | £175,000 | £0 | — | £0 |
| Creditors after one year | £400,000 | — | — | — | — | — | £114,750 | £115,125 | — |
| Provisions | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£11,500 | −£295,000 | −£295,000 | −£295,000 | £225,000 | −£175,000 | £38,250 | £77,000 | £0 |
| Assets less current liabilities | £388,500 | £235,000 | £230,000 | £205,000 | £255,000 | £205,000 | £153,000 | £232,100 | £46,010 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £6,000 |
| Profit / loss | — | — | — | — | — | — | — | — | −£8,010 |
| People & pay | |||||||||
| Average employees | — | — | — | — | 0 | — | 0 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2020-08-07
—
OutstandingUnknown · created 2019-11-08
—
OutstandingProperty · created 2019-07-05
—
OutstandingUnknown · created 2017-10-16
—
OutstandingUnknown · created 2017-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-16 · satisfied 2019-09-16
—
Satisfied