Dcr Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£958,081
Cash
£39,524
Turnover
—
Profit / loss
—
Current assets
£81,044
Creditors < 1 year
—
Equity
£958,081
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £958,081 | £984,238 | £673,540 | −£44,841 | −£78,164 | −£246 | −£38,312 | −£112,426 |
| Equity | £958,081 | £984,238 | £673,540 | −£44,841 | −£78,164 | −£246 | −£38,312 | −£112,426 |
| Assets | ||||||||
| Fixed assets | £5,646,314 | £5,346,802 | £4,097,358 | £3,181,687 | £3,429,835 | £3,430,508 | £1,769,883 | £1,927,324 |
| Property, plant & equipment | £1,314 | £1,802 | £2,358 | £3,001 | £2,691 | £3,364 | £4,205 | £5,256 |
| Current assets | £81,044 | £69,489 | £123,580 | £57,193 | £29,725 | £361,535 | £69,257 | £7,807 |
| Cash at bank | £39,524 | £34,052 | £87,906 | £22,258 | £21,875 | £353,685 | £61,407 | £96 |
| Debtors | £41,520 | £35,437 | £35,674 | £34,935 | £7,850 | £7,850 | £7,850 | £7,711 |
| Liabilities | ||||||||
| Provisions | £368,747 | £349,288 | £229,078 | £0 | — | — | — | — |
| Net current assets | −£1,383,919 | −£360,238 | −£61,702 | −£93,490 | −£374,961 | −£632,686 | −£25,127 | −£286,176 |
| Assets less current liabilities | £4,262,395 | £4,986,564 | £4,035,656 | £3,088,197 | £3,054,874 | £2,797,822 | £1,744,756 | £1,641,148 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2021-01-15
—
OutstandingUnknown · created 2020-10-30
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OutstandingFixed · created 2018-10-05
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OutstandingFloating · created 2017-10-16
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OutstandingAll Assets · created 2017-04-06
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OutstandingShow 11 satisfied / released
Fixed · created 2023-11-24 · satisfied 2024-11-27
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SatisfiedFloating · created 2023-11-24 · satisfied 2024-11-27
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SatisfiedAll Assets · created 2019-10-31 · satisfied 2022-07-07
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SatisfiedFloating · created 2019-10-31 · satisfied 2022-07-07
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SatisfiedFixed · created 2019-10-31 · satisfied 2022-07-07
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SatisfiedFloating · created 2017-06-09 · satisfied 2018-10-09
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SatisfiedFloating · created 2017-05-04 · satisfied 2018-10-09
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SatisfiedFloating · created 2017-04-13 · satisfied 2018-10-09
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SatisfiedFloating · created 2017-04-13 · satisfied 2018-11-22
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SatisfiedFloating · created 2017-04-13 · satisfied 2018-11-22
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SatisfiedFloating · created 2017-04-06 · satisfied 2018-10-09
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Satisfied