D&R UK Estates Ltd
Other letting and operating of own or leased real estate · Felpham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-11-07
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OutstandingFloating · created 2025-10-09
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OutstandingAll Assets · created 2024-07-15
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OutstandingProperty · created 2024-07-15
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OutstandingFloating · created 2024-03-05
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OutstandingFixed · created 2024-02-26
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OutstandingFloating · created 2023-06-01
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OutstandingFloating · created 2023-06-01
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OutstandingFloating · created 2023-06-01
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OutstandingFloating · created 2023-06-01
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OutstandingFixed · created 2023-03-01
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OutstandingAll Assets · created 2023-02-27
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OutstandingFixed · created 2022-11-15
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OutstandingShow 1 satisfied / released
Property · created 2022-06-17 · satisfied 2023-06-28
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Satisfied