Drc Properties Limited
Buying and selling of own real estate · Cirencester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,364,344
Cash
£291,284
Turnover
—
Profit / loss
—
Current assets
£1,180,695
Creditors < 1 year
£2,523,051
Equity
£9,364,344
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,364,344 | £8,045,822 | £7,761,621 | £6,968,273 | — | — | — | — | £4,557,342 |
| Equity | £9,364,344 | £8,045,822 | £7,761,621 | £6,968,273 | £6,551,383 | £6,239,307 | £6,131,124 | £5,910,765 | £4,557,342 |
| Assets | |||||||||
| Fixed assets | £11,103,771 | £12,338,713 | £12,209,713 | £11,402,221 | £5,810,221 | £5,810,221 | £5,810,221 | £5,810,221 | £4,004,225 |
| Property, plant & equipment | — | — | — | — | £3,666,888 | £3,666,888 | £3,666,888 | £3,666,888 | £3,994,225 |
| Current assets | £1,180,695 | £1,048,408 | £1,161,069 | £1,401,644 | £1,098,858 | £967,790 | £1,118,906 | £938,130 | £909,143 |
| Cash at bank | £291,284 | £186,486 | £327,181 | £502,366 | £285,799 | £150,775 | £308,996 | £128,358 | £90,795 |
| Debtors | — | — | £833,888 | £899,278 | £813,059 | £817,015 | £809,910 | £809,772 | £818,348 |
| Liabilities | |||||||||
| Creditors within one year | £2,523,051 | £4,893,350 | — | — | — | — | — | — | — |
| Provisions | £397,071 | £447,949 | £447,949 | £0 | — | — | — | — | £3,800 |
| Net current assets | −£1,342,356 | −£3,844,942 | −£4,000,143 | −£4,433,948 | £741,162 | £429,086 | £320,903 | £100,544 | £556,917 |
| Assets less current liabilities | £9,761,415 | £8,493,771 | £8,209,570 | £6,968,273 | £6,551,383 | £6,239,307 | £6,131,124 | £5,910,765 | £4,561,142 |
| 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
1 outstanding chargesAll Assets · created 1995-11-24
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2010-11-23 · satisfied 2024-10-11
£1 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE AFOREMENTIONED INSTR UMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2006-03-15 · satisfied 2024-10-11
All monies
SatisfiedAll Assets · created 2001-10-31 · satisfied 2017-03-02
All monies
SatisfiedProperty · created 1999-02-15 · satisfied 2001-11-06
All monies
SatisfiedProperty · created 1999-02-15 · satisfied 2001-11-06
All monies
SatisfiedProperty · created 1999-02-15 · satisfied 2001-11-06
All monies
SatisfiedAll Assets · created 1999-01-13 · satisfied 2001-11-06
All monies
Satisfied