Dlr Capital Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,277,406
Cash
£5,663,401
Turnover
—
Profit / loss
—
Current assets
£5,910,145
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,277,406 | £6,170,924 | £6,078,548 | £5,563,293 | £2,369,112 | £2,267,113 | £2,090,253 | £366,305 | £222,314 | £123,642 | £32,613 | £1 |
| Equity | — | — | — | — | — | — | — | £366,305 | £222,314 | £123,642 | £32,613 | £1 |
| Assets | ||||||||||||
| Fixed assets | £11,150,957 | £6,518,098 | £6,529,434 | £6,698,944 | £3,820,208 | £3,518,961 | £3,586,194 | — | — | — | — | — |
| Property, plant & equipment | £167,006 | £184,147 | £195,483 | £364,993 | £3,695,208 | £3,393,961 | £3,586,194 | £2,607,382 | £1,556,954 | £426,151 | £329,374 | — |
| Current assets | £5,910,145 | £1,212,780 | £685,418 | £257,000 | £96,424 | £501,604 | £172,636 | £283,620 | £113,078 | £261,534 | £220,428 | — |
| Cash at bank | £5,663,401 | £289,953 | £63,404 | £255,706 | £18,413 | £446,606 | £157,592 | £174,025 | £40,924 | £188,995 | £175,663 | £1 |
| Debtors | £246,744 | £922,827 | £622,014 | £1,294 | £78,011 | £54,998 | £15,044 | £109,595 | £72,154 | £72,539 | £44,765 | — |
| Liabilities | ||||||||||||
| Creditors | £4,986,227 | £333,811 | £496,574 | £728,497 | £799,415 | £938,530 | £944,566 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £798,760 | — | — | £503,917 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,724,197 | — | — | £11,492 | — |
| Provisions | — | — | — | — | — | — | — | £1,740 | £4,604 | £2,827 | £1,780 | — |
| Net current assets | £923,918 | £878,969 | £188,844 | −£471,497 | −£702,991 | −£436,926 | −£771,930 | −£515,140 | −£536,776 | −£230,698 | −£283,489 | — |
| Assets less current liabilities | £12,074,875 | £7,397,067 | £6,718,278 | £6,227,447 | £3,117,217 | £3,082,035 | £2,814,264 | £2,092,242 | £1,020,178 | £195,453 | £45,885 | — |
| People | ||||||||||||
| Average employees | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-22
—
OutstandingFloating · created 2025-10-22
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-10-23 · satisfied 2025-10-27
—
SatisfiedFixed · created 2024-10-23 · satisfied 2025-10-27
—
SatisfiedFixed · created 2024-10-23 · satisfied 2025-10-27
—
SatisfiedAll Assets · created 2024-07-19 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2024-07-19 · satisfied 2024-11-01
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SatisfiedFixed · created 2018-09-19 · satisfied 2024-11-01
—
SatisfiedFloating · created 2017-02-21 · satisfied 2024-11-01
—
SatisfiedFloating · created 2016-12-06 · satisfied 2019-05-21
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SatisfiedAll Assets · created 2016-11-09 · satisfied 2024-11-01
—
Satisfied