Drg Investments Ltd
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£436,683
Cash
£155,740
Turnover
—
Profit / loss
—
Current assets
£333,760
Creditors < 1 year
£99,918
Equity
£436,683
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £436,683 | £384,049 | £348,562 | £318,004 | £269,350 | — | £271,840 | £239,391 | −£31,708 | −£18,344 | −£12,951 | −£13,014 | −£22,996 | −£24,287 | −£26,534 | −£25,646 | −£22,415 | −£9,556 |
| Equity | £436,683 | £384,049 | £348,562 | £318,004 | £269,350 | £271,840 | £271,840 | £239,391 | −£31,708 | −£18,344 | −£12,951 | −£13,014 | −£22,996 | −£24,287 | −£26,534 | −£25,646 | −£22,415 | −£9,556 |
| Assets | ||||||||||||||||||
| Fixed assets | £417,066 | £246,180 | £221,806 | £221,819 | £221,821 | — | £221,824 | — | £1,727,797 | £1,049,378 | £847,159 | — | £121,220 | £121,229 | £121,239 | £121,251 | £121,265 | £121,282 |
| Property, plant & equipment | — | — | — | £13 | £15 | — | £18 | £221,827 | — | — | — | £121,213 | £121,220 | £121,229 | £121,239 | £121,251 | £121,265 | £121,282 |
| Current assets | £333,760 | £188,559 | £176,167 | £161,806 | £107,364 | — | £373,253 | £189,855 | £2,210 | £10,556 | £14,394 | — | £103 | £149 | £194 | £220 | £273 | £239 |
| Cash at bank | £155,740 | £2,424 | £5,018 | £76,738 | £1,118 | — | £18,317 | £180,643 | — | — | — | £14,126 | £103 | £149 | £194 | £220 | £273 | £139 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £99,918 | £22,201 | £15,408 | £26,104 | £9,835 | — | £323,237 | £65,416 | £1,654,840 | £971,403 | £767,629 | £41,478 | £37,444 | £38,790 | £41,092 | — | — | — |
| Creditors after one year | £214,225 | £28,489 | £34,003 | £39,517 | £50,000 | — | £0 | £106,875 | £106,875 | £106,875 | £106,875 | £106,875 | £106,875 | £106,875 | £106,875 | — | — | — |
| Net current assets | £233,842 | £166,358 | £160,759 | £135,702 | £97,529 | — | £50,016 | £124,439 | −£1,652,630 | −£960,847 | −£753,235 | −£27,352 | −£37,341 | −£38,641 | −£40,898 | −£40,022 | −£36,805 | −£23,963 |
| Assets less current liabilities | £650,908 | £412,538 | £382,565 | £357,521 | £319,350 | — | £271,840 | £346,266 | £75,167 | £88,531 | £93,924 | £93,861 | £83,879 | £82,588 | £80,341 | £81,229 | £84,460 | £97,319 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £3,510 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | — | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-12-17
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OutstandingUnknown · created 2024-12-17
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OutstandingProperty · created 2017-04-18
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OutstandingUnknown · created 2006-06-16
All monies
Outstanding