Dr & Jr Investments Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£528,825
Cash
£4,895,844
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£528,825
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £528,825 | −£130,848 | £243,477 | £568,321 | £349,573 | — | −£29,771 | −£14,930 |
| Equity | £528,825 | −£130,848 | £243,477 | £568,321 | £349,573 | — | −£29,771 | −£14,930 |
| Assets | ||||||||
| Current assets | — | — | £6,663,366 | £7,223,989 | £7,204,122 | — | £4,981,885 | £5,728,966 |
| Cash at bank | £4,895,844 | £271,275 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £4,306,811 | £2,387,243 | £3,119,483 |
| Creditors after one year | — | — | — | — | — | £2,624,413 | £2,624,413 | £2,624,413 |
| Net current assets | — | — | £2,899,093 | £3,192,735 | £2,973,987 | — | — | — |
| Assets less current liabilities | — | — | £2,899,093 | £3,192,735 | £2,973,987 | — | £2,594,642 | £2,609,483 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| 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
1 outstanding chargesFixed · created 2018-02-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-02-19 · satisfied 2025-08-19
—
Satisfied