D&R Capital Ltd
Other letting and operating of own or leased real estate · Sale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£29,823
Cash
£5,308
Turnover
—
Profit / loss
—
Current assets
£10,010
Creditors < 1 year
—
Equity
£29,823
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,823 | £26,594 | −£7,811 | £531 | −£4,137 |
| Equity | £29,823 | £26,594 | −£7,811 | £531 | −£4,137 |
| Assets | |||||
| Current assets | £10,010 | £4,739 | £33,157 | — | — |
| Cash at bank | £5,308 | £4,119 | £15,567 | £5,972 | £27,154 |
| Debtors | £4,702 | £620 | £17,590 | — | — |
| Liabilities | |||||
| Provisions | £9,367 | £9,367 | £0 | — | — |
| Net current assets | −£88,020 | −£91,231 | −£49,613 | −£74,814 | −£52,906 |
| Assets less current liabilities | £425,670 | £422,459 | £216,089 | £190,781 | £119,888 |
| People | |||||
| Average employees | 2 | 2 | 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
12 outstanding chargesUnknown · created 2026-03-27
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OutstandingUnknown · created 2026-01-05
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OutstandingFixed · created 2025-11-19
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OutstandingUnknown · created 2025-10-24
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OutstandingUnknown · created 2025-08-19
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OutstandingUnknown · created 2025-08-01
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OutstandingUnknown · created 2025-08-05
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OutstandingFixed · created 2023-07-05
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OutstandingUnknown · created 2022-09-13
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OutstandingFixed · created 2021-10-28
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OutstandingFixed · created 2021-01-28
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OutstandingUnknown · created 2020-10-01
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OutstandingShow 3 satisfied / released
Property · created 2023-08-18 · satisfied 2026-03-27
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SatisfiedProperty · created 2023-08-04 · satisfied 2026-03-27
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SatisfiedUnknown · created 2023-06-08 · satisfied 2026-03-27
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Satisfied