Dr1 Asset Management Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,666,291
Cash
£244,374
Turnover
—
Profit / loss
—
Current assets
£399,250
Creditors < 1 year
—
Equity
£2,666,291
Average employees
0.04
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 | 2017-03-30GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,666,291 | £2,904,656 | £2,929,659 | £2,632,677 | £2,884,104 | £2,054,061 | £1,900,252 | £1,915,549 | £100 | — | £100 |
| Equity | £2,666,291 | £2,904,656 | £2,929,659 | £2,632,677 | £2,884,104 | £2,054,061 | £1,900,252 | £1,915,549 | £100 | — | £100 |
| Assets | |||||||||||
| Fixed assets | £6,352,944 | £6,647,305 | £6,034,352 | £5,563,146 | £5,857,292 | £4,867,081 | £4,855,000 | — | — | — | — |
| Property, plant & equipment | £11,520 | £1 | £1 | £2,525 | £7,292 | £12,081 | — | — | — | — | — |
| Current assets | £399,250 | £403,398 | £679,405 | £162,163 | £163,129 | £417,070 | £270,841 | £248,672 | £100 | — | — |
| Cash at bank | £244,374 | £253,412 | £533,768 | £10,628 | £14,194 | £47,922 | £101,656 | £136,652 | — | — | — |
| Debtors | £154,876 | £149,986 | £145,637 | £151,535 | £148,935 | £369,148 | £169,185 | £111,920 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £27,851 | £99,817 | £76,283 | £8,107 | £56,735 | £2,295 | — | — | — | — | — |
| Net current assets | −£82,287 | −£89,999 | £664,471 | £119,632 | £120,100 | £180,681 | £36,658 | £18,021 | £100 | £100 | — |
| Assets less current liabilities | £6,270,657 | £6,557,306 | £6,698,823 | £5,682,778 | £5,977,392 | £5,047,762 | £4,891,658 | £4,905,021 | £100 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£544,147 | — | — | — |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2022-12-01
—
OutstandingFixed · created 2022-12-01
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OutstandingFixed · created 2022-12-01
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OutstandingFixed · created 2022-12-01
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OutstandingUnknown · created 2022-06-24
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OutstandingUnknown · created 2022-05-18
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OutstandingAll Assets · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingUnknown · created 2017-10-11
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OutstandingShow 2 satisfied / released
Fixed · created 2022-12-01 · satisfied 2023-02-18
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SatisfiedFixed · created 2022-12-01 · satisfied 2023-02-18
—
Satisfied