Dre Group Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
—
Cash
£43,294
Turnover
—
Profit / loss
£689,070
Current assets
£1,089,170
Creditors < 1 year
—
Equity
£163,992
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £163,992 | £162,986 | £98,431 | −£499,778 | −£654,152 |
| Assets | |||||
| Fixed assets | £906,386 | £906,385 | £906,386 | £17,708 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — |
| Current assets | £1,089,170 | £1,108,563 | £1,625,477 | £1,799,203 | £1,425,581 |
| Cash at bank | £43,294 | £46,406 | £70,451 | £594,111 | £2,239 |
| Debtors | £1,045,876 | £1,062,157 | £1,555,026 | £1,205,092 | £1,405,634 |
| Liabilities | |||||
| Net current assets | −£742,394 | −£743,399 | −£807,955 | −£517,486 | −£654,152 |
| Assets less current liabilities | £163,992 | £162,986 | £98,431 | −£499,778 | −£654,152 |
| Profit & loss | |||||
| Profit / loss | £689,070 | £590,645 | £372,958 | £644,653 | — |
| People & pay | |||||
| Average employees | 18 | 18 | 23 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-12 · satisfied 2015-07-06
All monies
Satisfied