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Companies/12187766

D & R Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees111122
Source evidenceView 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 charges
Fixed · created 2026-03-02
—
Outstanding
All Assets · created 2020-04-21
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-02-12 · satisfied 2026-03-26
—
Satisfied