D R Properties Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,732,854

Cash

£158,332

Turnover

—

Profit / loss

—

Current assets

£880,877

Creditors < 1 year

—

Equity

£5,732,854

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-10-02GBP · unknown
Balance sheet
Net assets	£5,732,854	£5,688,060	£5,542,754	£5,534,399	£5,140,840	£5,040,915	£6,617,937	£4,389,706	£4,374,934	£4,329,004	£1,702,239	£1,566,415	£1,483,121	£1,427,545
Equity	£5,732,854	£5,688,060	£5,542,754	£5,534,399	£5,140,840	£5,040,915	£6,617,937	£4,389,706	£4,374,934	£4,329,004	£1,702,239	£1,566,415	£1,483,121	£1,427,545
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£3,911,824	£3,917,873	£3,855,923	£3,739,561
Property, plant & equipment	£14,893,479	£14,784,814	£14,036,574	£13,392,369	£11,858,603	£10,005,328	£11,135,729	£7,892,818	£7,895,364	£7,013,576	£3,911,824	£3,917,873	£3,855,923	£3,739,561
Current assets	£880,877	£793,989	£973,509	£1,168,014	£900,584	£2,793,146	£269,147	£264,538	£308,572	£273,689	£192,494	£154,012	£229,006	£252,617
Cash at bank	£158,332	£48,368	£318,347	£388,703	£48,518	£2,255,799	£90,227	£159,422	£198,187	£130,648	£101,059	£64,054	£92,256	£100,690
Debtors	£722,545	£745,621	£655,162	£779,311	£852,066	£537,347	£178,920	£105,116	£110,385	£143,041	£91,435	£89,958	£136,750	£151,927
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£353,829	£1,050,640	£1,151,808	£1,114,633
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,044,630	£1,450,000	£1,450,000	£1,450,000
Provisions	£1,192,439	£1,192,439	£1,192,439	£1,192,439	£1,121,942	£1,112,142	£1,112,142	£592,908	£592,908	£592,908	£3,620	£4,830	£0	—
Net current assets	−£3,608,246	−£3,544,375	−£2,941,441	−£2,705,591	−£2,635,881	−£892,331	−£490,794	£57,236	−£57,499	−£119,057	−£161,335	−£896,628	−£922,802	−£862,016
Assets less current liabilities	£11,285,233	£11,240,439	£11,095,133	£10,686,778	£9,222,722	£9,112,997	£10,644,935	£7,950,054	£7,837,865	£6,894,519	£3,750,489	£3,021,245	£2,933,121	£2,877,545
People
Average employees	0	0	0	2	2	2	2	0	—	—	—	—	—	—
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