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Companies/06907656

Dr Letting Limited

Real estate agencies · Rochester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£53,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,904
Creditors < 1 year
£111,721
Equity
£53,193
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£53,193£14,329£29,218£37,362£91,652£26,753−£18,152−£3,690−£3,183£3,831———
Equity£53,193£14,329£29,218£37,362£91,652£26,753−£18,152−£3,690−£3,183£3,831£13,572£24,485£21,515
Assets
Fixed assets£59,779£73,896£86,771£100,776£136,558£141,229£13,764£18,813£22,126£7,249£9,848£15,168£20,767
Property, plant & equipment——————————£9,248£11,810£13,109
Current assets£106,904£87,987£98,016£141,539£196,445£136,532£39,567£44,381£41,906£48,782£71,007£90,729£91,463
Cash at bank——————————£6,596£18,494£975
Debtors——————————£64,411£72,235£90,488
Liabilities
Creditors within one year£111,721£135,317£113,889£119,142£115,991£139,440£67,241———£65,433£79,050£79,510
Creditors after one year————————————£8,583
Net current assets−£4,817−£47,330−£15,873£22,397£80,454−£2,908−£27,674−£15,793−£13,202£2,817£5,574£11,679£11,953
Assets less current liabilities£54,962£26,566£70,898£123,173£217,012£138,321−£13,910£3,020£8,924£10,066£15,422£26,847£32,720
People
Average employees5777666——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2009-07-07
All monies
Outstanding
All Assets · created 2009-06-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-08-14 · satisfied 2024-09-24
—
Satisfied