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Companies/12679497

D&R Capital Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-03-27
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Outstanding
Unknown · created 2026-01-05
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Outstanding
Fixed · created 2025-11-19
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Outstanding
Unknown · created 2025-10-24
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Outstanding
Unknown · created 2025-08-19
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Outstanding
Unknown · created 2025-08-01
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Outstanding
Unknown · created 2025-08-05
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Outstanding
Fixed · created 2023-07-05
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Outstanding
Unknown · created 2022-09-13
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Outstanding
Fixed · created 2021-10-28
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Outstanding
Fixed · created 2021-01-28
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Outstanding
Unknown · created 2020-10-01
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Outstanding
Show 3 satisfied / released
Property · created 2023-08-18 · satisfied 2026-03-27
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Satisfied
Property · created 2023-08-04 · satisfied 2026-03-27
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Satisfied
Unknown · created 2023-06-08 · satisfied 2026-03-27
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Satisfied