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Companies/05878069

D R L Investments Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£93,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,708
Creditors < 1 year
−£110
Equity
£93,143
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£93,143£84,507£50,323£52,762£28,718£30,174£11,714£27,105£68,096−£19,889
Equity£93,143£84,507£50,323£52,762£28,718£30,174£11,714£27,105£68,096−£19,889
Assets
Fixed assets£87,325£87,325£87,325£87,325£87,325£87,325£87,325£464,430——
Current assets£5,708—————————
Liabilities
Creditors within one year−£110£2,818£37,002£34,563£58,607——£437,325£143,883£274,889
Creditors after one year—————£57,151£75,611———
Net current assets£5,818−£2,818−£37,002−£34,563−£58,607——−£437,325−£143,883−£274,889
Assets less current liabilities—£84,507£50,323£52,762£28,718£87,325£87,325£27,105£68,096−£19,889
Profit & loss
Turnover————£26,949—————
Profit / loss————£1,456—————
People
Average employees3—————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2008-12-16
All monies
Outstanding
Fixed · created 2008-12-16
All monies
Outstanding
Unknown · created 2007-06-11
£187,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-05-25
£149760.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-03-30
£160,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 5 satisfied / released
Floating · created 2007-09-21 · satisfied 2011-03-08
All monies
Satisfied
Unknown · created 2007-05-18 · satisfied 2014-04-02
All monies
Satisfied
Floating · created 2007-01-18 · satisfied 2007-08-04
£141,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-11-22 · satisfied 2014-04-02
£149,334 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-08-31 · satisfied 2014-04-02
£124,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied