D-R (London) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-08-31 · GBP
Net assets
−£419,748
Cash
£15,365
Turnover
—
Profit / loss
—
Current assets
£32,238
Creditors < 1 year
—
Equity
−£419,748
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£419,748 | −£248,132 | −£261,006 | −£290,329 | −£255,389 | −£249,442 | −£189,069 | −£88,869 | £100 | £100 | £100 | £100 |
| Equity | −£419,748 | −£248,132 | −£261,006 | −£290,329 | −£255,389 | −£249,442 | −£189,069 | −£88,869 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £348,919 | £366,585 | £393,265 | £419,680 | £0 | — | — | — |
| Property, plant & equipment | £0 | £249,105 | £270,581 | £300,320 | £348,919 | £366,585 | £393,265 | £419,680 | £0 | — | — | — |
| Current assets | £32,238 | £102,290 | £139,699 | £108,466 | £106,716 | £98,871 | £80,626 | £106,737 | £100 | — | — | — |
| Cash at bank | £15,365 | £6,641 | £34,147 | £9,276 | £21,482 | £14,253 | £21,106 | £53,162 | £100 | £100 | £100 | — |
| Debtors | £16,873 | £83,385 | £94,680 | £88,972 | £75,313 | £75,170 | £47,894 | £40,018 | £0 | — | — | — |
| Stock | £0 | £12,264 | £10,872 | £10,218 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £66,534 | £71,039 | £662,960 | £615,286 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £644,490 | £643,859 | £0 | — | — | — | — | — |
| Net current assets | −£419,748 | £47,191 | £59,630 | £39,636 | £40,182 | £27,832 | −£582,334 | −£508,549 | £100 | — | — | — |
| Assets less current liabilities | −£419,748 | £296,296 | £330,211 | £339,956 | £389,101 | £394,417 | −£189,069 | −£88,869 | £100 | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 16 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.