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Companies/12273646

D&R UK Estates Ltd

Other letting and operating of own or leased real estate · Felpham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£21,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,640
Creditors < 1 year
£1,005,675
Equity
£21,525
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£21,525£32,268£25,702£11,129£2
Equity£21,525£32,268£25,702£11,129£2
Assets
Fixed assets£2,826,536£1,398,084£1,337,029£758,437£472,277
Current assets£29,640£571,679£5,606£340£0
Liabilities
Creditors within one year£1,005,675£787,257£935,521£747,648£472,275
Creditors after one year£1,828,976£1,150,238£381,412£0—
Net current assets−£976,035−£215,578−£929,915−£747,308−£472,275
Assets less current liabilities£1,850,501£1,182,506£407,114£11,129£2
People
Average employees——222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2025-11-07
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Outstanding
Floating · created 2025-10-09
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Outstanding
All Assets · created 2024-07-15
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Outstanding
Property · created 2024-07-15
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Outstanding
Floating · created 2024-03-05
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Outstanding
Fixed · created 2024-02-26
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Outstanding
Floating · created 2023-06-01
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Outstanding
Floating · created 2023-06-01
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Outstanding
Floating · created 2023-06-01
—
Outstanding
Floating · created 2023-06-01
—
Outstanding
Fixed · created 2023-03-01
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Outstanding
All Assets · created 2023-02-27
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Outstanding
Fixed · created 2022-11-15
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Outstanding
Show 1 satisfied / released
Property · created 2022-06-17 · satisfied 2023-06-28
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Satisfied