Dnr Holdings Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,652,151
Cash
£100,274
Turnover
—
Profit / loss
—
Current assets
£1,452,202
Creditors < 1 year
—
Equity
—
Average employees
0
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,652,151 | £1,601,287 | £1,564,611 | £1,490,213 | £1,408,933 | £1,318,814 | £1,228,334 | £1,138,303 | £1,110,710 |
| Equity | — | — | — | — | — | — | £1,228,334 | £1,138,303 | £1,110,710 |
| Assets | |||||||||
| Fixed assets | £1,182,000 | £1,182,000 | £1,182,000 | £1,182,000 | £1,182,000 | £1,182,000 | £1,182,000 | £1,182,000 | £1,182,000 |
| Property, plant & equipment | — | — | — | — | £1,182,000 | £1,182,000 | — | — | — |
| Current assets | £1,452,202 | £1,416,917 | £1,337,221 | £1,329,541 | £1,347,530 | £1,428,239 | £1,346,432 | £1,315,564 | £1,367,626 |
| Cash at bank | £100,274 | £9,810 | £217 | £26,398 | £49,975 | £135,753 | — | — | — |
| Debtors | £1,351,928 | £1,407,107 | £1,337,004 | £1,303,143 | £1,297,555 | £1,292,486 | — | — | — |
| Liabilities | |||||||||
| Creditors | £342,626 | £286,621 | £170,221 | £198,824 | £234,674 | £393,838 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £396,607 | £397,281 | £480,152 |
| Creditors after one year | — | — | — | — | — | — | £758,721 | £817,210 | £876,006 |
| Provisions | — | — | — | — | — | — | £144,770 | £144,770 | £82,758 |
| Net current assets | £1,109,576 | £1,130,296 | £1,167,000 | £1,130,717 | £1,112,856 | £1,034,401 | £949,825 | £918,283 | £887,474 |
| Assets less current liabilities | £2,291,576 | £2,312,296 | £2,349,000 | £2,312,717 | £2,294,856 | £2,216,401 | £2,131,825 | £2,100,283 | £2,069,474 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-30
—
OutstandingFixed · created 2026-07-30
—
OutstandingShow 5 satisfied / released
Floating · created 2015-12-10 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2015-12-10 · satisfied 2026-08-19
—
SatisfiedFloating · created 2001-09-26 · satisfied 2015-12-12
All monies
SatisfiedAll Assets · created 2001-09-10 · satisfied 2015-12-12
All monies
SatisfiedAll Assets · created 1998-09-25 · satisfied 2012-07-17
All monies
Satisfied