Drd Capital Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,700,791
Cash
£83,001
Turnover
—
Profit / loss
—
Current assets
£2,868,886
Creditors < 1 year
—
Equity
£1,700,791
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,700,791 | £1,700,333 | £1,682,120 | £1,361,644 | £271,899 | £82,104 | £53,178 | £32,818 | £4,836 | −£59,877 | — | — | — | −£39,891 |
| Equity | £1,700,791 | £1,700,333 | £1,682,120 | £1,361,644 | £271,899 | £82,104 | £53,178 | £32,818 | £4,836 | −£59,877 | −£94,988 | −£98,430 | −£87,819 | −£39,891 |
| Assets | ||||||||||||||
| Fixed assets | £836,846 | £887,188 | £886,274 | £484,392 | £489,898 | £480,775 | £419,330 | £424,225 | £400,202 | £297,313 | — | — | — | £318,500 |
| Property, plant & equipment | £112,964 | £163,306 | £86,069 | £83,854 | £89,698 | £80,575 | £19,130 | £24,025 | £2 | £297,313 | £507,835 | £379,289 | £316,420 | £318,500 |
| Current assets | £2,868,886 | £3,194,384 | £1,826,057 | £1,910,432 | £769,834 | £440,326 | £146,172 | £126,361 | £128,186 | £370,124 | £14,047 | £12,279 | £1,541 | £3,793 |
| Cash at bank | £83,001 | £171,715 | £30,293 | £7,203 | £212,525 | £5,595 | £3,970 | £1,688 | £13,033 | £715 | £116 | £1,118 | £1 | £592 |
| Debtors | £2,785,885 | £3,022,669 | £1,795,764 | £1,903,229 | £557,309 | £372,572 | £80,043 | £62,514 | £54,603 | £369,409 | £13,931 | £11,161 | £1,540 | £3,201 |
| Stock | — | — | — | — | — | £62,159 | £62,159 | £62,159 | £60,550 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £616,870 | £489,998 | £405,780 | — |
| Provisions | £38,734 | £52,993 | £39,768 | £15,932 | £17,043 | £11,273 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,209,266 | £1,216,030 | £1,178,644 | £1,123,759 | £77,152 | −£97,188 | −£120,466 | −£134,776 | −£121,266 | −£72,305 | −£602,823 | −£477,719 | −£404,239 | −£166,634 |
| Assets less current liabilities | £2,046,112 | £2,103,218 | £2,064,918 | £1,608,151 | £567,050 | £383,587 | £298,864 | £289,449 | £278,936 | £225,008 | −£94,988 | −£98,430 | −£87,819 | £151,868 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-07-25
—
OutstandingAll Assets · created 2022-07-25
—
OutstandingUnknown · created 2014-03-06
—
OutstandingShow 2 satisfied / released
Floating · created 2011-10-04 · satisfied 2012-11-06
All monies
SatisfiedAll Assets · created 2011-09-21 · satisfied 2012-11-24
All monies
Satisfied