Dcrdevelopments Ltd
Other letting and operating of own or leased real estate · Grangemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£465,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,153
Creditors < 1 year
£124,956
Equity
£465,893
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £465,893 | £431,657 | £424,590 | £13,342 | £14,461 | £2,309 | £3,563 | £4,674 |
| Equity | £465,893 | £431,657 | £424,590 | £13,342 | £14,461 | £2,309 | £3,563 | £4,674 |
| Assets | ||||||||
| Fixed assets | £991,416 | £991,770 | £991,770 | £64,053 | £21,000 | £19,222 | £18,706 | £19,007 |
| Current assets | £10,153 | £10,180 | £10,881 | £6,655 | £5,572 | £10,999 | £10,833 | £15,727 |
| Liabilities | ||||||||
| Creditors within one year | £124,956 | £132,453 | £48,671 | £27,366 | £14,033 | £17,200 | £16,602 | £3,008 |
| Creditors after one year | £410,720 | £437,840 | £529,390 | £30,000 | £27,000 | £15,330 | £16,500 | £36,500 |
| Net current assets | −£114,803 | −£122,273 | −£37,790 | −£20,711 | −£8,461 | −£6,201 | −£5,769 | £12,719 |
| Assets less current liabilities | £876,613 | £869,497 | £953,980 | £43,342 | £12,539 | £13,021 | £12,937 | £31,826 |
| People & pay | ||||||||
| Average employees | — | — | 3 | 5 | 1 | 1 | 1 | — |
| 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 2025-06-27
—
OutstandingUnknown · created 2021-03-23
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OutstandingShow 4 satisfied / released
Property · created 2021-12-14 · satisfied 2024-11-04
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SatisfiedAll Assets · created 2021-12-10 · satisfied 2024-04-03
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SatisfiedAll Assets · created 2021-04-16 · satisfied 2022-01-10
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SatisfiedUnknown · created 2021-04-20 · satisfied 2022-01-10
—
Satisfied