Dcr Property Management Ltd
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£42,560
Cash
£9,230
Turnover
—
Profit / loss
—
Current assets
£16,734
Creditors < 1 year
—
Equity
−£42,560
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3017 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£42,560 | −£63,565 | −£1,158 | £9,123 | £4,186 | £2,472 |
| Equity | −£42,560 | −£63,565 | −£1,158 | £9,123 | £4,186 | £2,472 |
| Assets | ||||||
| Fixed assets | £896,663 | £896,695 | £896,527 | £896,733 | £662,789 | £662,635 |
| Property, plant & equipment | £1,980 | £2,012 | £1,844 | £2,050 | £154 | £0 |
| Current assets | £16,734 | £15,392 | £11,916 | £25,265 | £76,700 | £22,406 |
| Cash at bank | £9,230 | £7,705 | £3,943 | £17,111 | £67,377 | £12,760 |
| Debtors | £7,504 | £7,687 | £7,973 | £8,154 | £9,323 | £9,646 |
| Liabilities | ||||||
| Provisions | £376 | £382 | £350 | £390 | £29 | £0 |
| Net current assets | £8,899 | £7,557 | £4,081 | £18,315 | £72,457 | £17,937 |
| Assets less current liabilities | £905,562 | £904,252 | £900,608 | £915,048 | £735,246 | £680,572 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2021-11-24
—
OutstandingUnknown · created 2019-10-17
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OutstandingProperty · created 2019-07-15
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Outstanding