D & R Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,176,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,244
Creditors < 1 year
£632,433
Equity
£5,176,618
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,176,618 | £5,112,153 | £5,159,992 | £5,139,587 | £5,112,651 | £5,046,590 |
| Equity | £5,176,618 | £5,112,153 | £5,159,992 | £5,139,587 | £5,112,651 | £5,046,590 |
| Assets | ||||||
| Fixed assets | £9,613,470 | £9,360,017 | £8,132,378 | £8,132,378 | £8,154,878 | £7,150,800 |
| Current assets | £97,244 | £250,648 | £549,118 | £361,861 | £176,915 | £334,885 |
| Liabilities | ||||||
| Creditors within one year | £632,433 | £645,917 | £422,687 | £255,895 | £449,077 | £366,176 |
| Creditors after one year | £3,901,403 | £3,851,645 | £3,097,927 | £3,097,927 | £2,782,121 | £2,066,375 |
| Net current assets | −£534,019 | −£395,269 | £126,431 | £105,966 | −£259,276 | −£36,885 |
| Assets less current liabilities | £9,079,461 | £8,964,758 | £8,258,819 | £8,238,354 | £7,895,612 | £7,113,925 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2026-03-02
—
OutstandingFixed · created 2024-02-09
—
OutstandingAll Assets · created 2020-04-21
—
OutstandingFixed · created 2020-02-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-02-12 · satisfied 2026-03-26
—
Satisfied