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Companies/10930969

Dr & Jr Properties Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£97,951
Cash
£271,860
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£97,951
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£97,951£557,518£665,431£511,218£369,891£221,102£91,553£49,821
Equity£97,951£557,518£665,431£511,218£369,891£221,102£91,553£49,821
Assets
Property, plant & equipment£3,368,400£3,826,425£3,826,425£3,826,425£3,826,425£3,827,076£3,827,363£3,836,198
Current assets——————£103,833£61,925
Cash at bank£271,860£193,042£219,591£484,907£351,000£202,623£67,315£26,216
Debtors——————£36,518£35,709
Liabilities
Creditors within one year——————£45,286£42,785
Creditors after one year——————£3,794,179£3,803,660
Provisions——————£178£1,857
Net current assets——————£58,547£19,140
Assets less current liabilities——————£3,885,910£3,855,338
People & pay
Average employees22222256
Source evidenceView 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

25 outstanding charges
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Property · created 2025-08-19
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Outstanding
Floating · created 2017-10-03
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Outstanding