D R E Property Services Limited
Management of real estate on a fee or contract basis · Hinckley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£161,995
Cash
£35,459
Turnover
—
Profit / loss
—
Current assets
£69,251
Creditors < 1 year
—
Equity
−£161,995
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£161,995 | −£215,132 | −£265,738 | −£243,150 | −£741,114 | −£755,169 | −£749,811 |
| Equity | −£161,995 | −£215,132 | −£265,738 | −£243,150 | −£741,114 | −£755,169 | −£749,811 |
| Assets | |||||||
| Fixed assets | £218,679 | £218,907 | £226,653 | £211,142 | £210,834 | £204,504 | £210,702 |
| Intangible assets | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 |
| Property, plant & equipment | £43,679 | £43,907 | £51,653 | £36,142 | £35,834 | £29,504 | £35,702 |
| Current assets | £69,251 | £72,017 | £33,094 | £70,328 | £84,073 | £81,860 | £340,030 |
| Cash at bank | £35,459 | £40,770 | £14,724 | £15,256 | £32,582 | £22,198 | £275,419 |
| Debtors | £33,792 | £31,247 | £18,370 | £55,072 | £51,491 | £59,662 | £64,611 |
| Liabilities | |||||||
| Provisions | £10,920 | £10,977 | £9,814 | £6,867 | £6,808 | £5,606 | £6,783 |
| Net current assets | −£369,754 | −£423,062 | −£482,577 | −£447,425 | −£945,140 | −£954,067 | −£953,730 |
| Assets less current liabilities | −£151,075 | −£204,155 | −£255,924 | −£236,283 | −£734,306 | −£749,563 | −£743,028 |
| People & pay | |||||||
| Average employees | 9 | 9 | 11 | 10 | 10 | 16 | 18 |
| Source evidence | 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 2015-07-02
—
OutstandingShow 5 satisfied / released
Fixed · created 2001-10-19 · satisfied 2015-07-07
All monies
SatisfiedFixed · created 2001-10-19 · satisfied 2015-07-07
All monies
SatisfiedFixed · created 2001-10-19 · satisfied 2015-07-07
All monies
SatisfiedFixed · created 2001-10-19 · satisfied 2015-07-07
All monies
SatisfiedProperty · created 1999-07-16 · satisfied 2015-07-06
All monies
Satisfied