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Companies/03332539

D R E Property Services Limited

Management of real estate on a fee or contract basis · Hinckley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
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 employees991110101618
Source evidenceView 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 charges
All Assets · created 2015-07-02
—
Outstanding
Show 5 satisfied / released
Fixed · created 2001-10-19 · satisfied 2015-07-07
All monies
Satisfied
Fixed · created 2001-10-19 · satisfied 2015-07-07
All monies
Satisfied
Fixed · created 2001-10-19 · satisfied 2015-07-07
All monies
Satisfied
Fixed · created 2001-10-19 · satisfied 2015-07-07
All monies
Satisfied
Property · created 1999-07-16 · satisfied 2015-07-06
All monies
Satisfied