A D Residential Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,146,197
Cash
£298,292
Turnover
—
Profit / loss
—
Current assets
£325,597
Creditors < 1 year
£5,252,823
Equity
£7,146,197
Average employees
1
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,146,197 | £6,820,726 | £6,475,476 | £6,217,964 | £5,996,887 | £356,786 | £220,521 | £219,288 | £195,574 | £66,688 | — |
| Equity | £7,146,197 | £6,820,726 | £6,475,476 | £6,217,964 | £5,996,887 | £356,786 | £220,521 | £219,288 | £195,574 | £66,688 | −£8,009 |
| Assets | |||||||||||
| Property, plant & equipment | £24,659,677 | £24,659,677 | £24,659,677 | — | — | — | — | — | — | — | £4,512,430 |
| Current assets | £325,597 | £248,770 | £333,644 | £180,141 | £1,300,035 | £370,129 | £171,980 | £202,976 | £1,992,730 | £185,867 | £8,869 |
| Cash at bank | £298,292 | £219,435 | £319,614 | £164,950 | £1,279,849 | £330,483 | £150,726 | £174,985 | £1,960,920 | £180,006 | — |
| Debtors | £27,305 | £29,335 | £14,030 | £15,191 | £20,186 | £39,646 | £21,254 | £27,991 | £31,810 | £5,861 | £8,869 |
| Liabilities | |||||||||||
| Creditors within one year | £5,252,823 | £5,701,869 | £5,638,154 | £3,235,912 | £4,324,095 | £4,341,550 | £3,211,791 | — | — | — | £3,864,106 |
| Creditors after one year | £11,220,722 | £11,020,320 | £11,514,159 | £12,806,586 | £11,688,521 | £10,919,131 | £10,911,051 | — | — | — | £665,202 |
| Provisions | £1,365,532 | £1,365,532 | £1,365,532 | £1,365,532 | £1,365,532 | £0 | — | — | — | — | — |
| Net current assets | −£4,927,226 | −£5,453,099 | −£5,304,510 | −£3,055,771 | −£3,024,060 | −£3,971,421 | −£3,039,811 | −£6,173,548 | −£3,944,314 | −£5,577,408 | −£3,855,237 |
| Assets less current liabilities | — | — | — | £20,390,082 | £19,050,940 | £11,275,917 | £11,131,572 | £7,209,974 | £5,784,870 | £2,371,244 | £657,193 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2024-12-13
—
OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2023-05-05
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OutstandingFixed · created 2023-05-05
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OutstandingFixed · created 2022-02-11
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OutstandingFixed · created 2020-09-07
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OutstandingUnknown · created 2019-02-07
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OutstandingUnknown · created 2018-12-14
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OutstandingUnknown · created 2018-09-14
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OutstandingFixed · created 2018-04-19
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OutstandingProperty · created 2017-12-08
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OutstandingProperty · created 2017-05-17
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OutstandingProperty · created 2017-04-13
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OutstandingFixed · created 2016-12-01
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OutstandingProperty · created 2016-09-28
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Outstanding