D & R Property Services Limited
Construction of commercial buildings · Spalding
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,752,784
Cash
£108,108
Turnover
—
Profit / loss
—
Current assets
£3,168,565
Creditors < 1 year
£723,480
Equity
£3,752,784
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,752,784 | £3,841,529 | £4,155,151 | £4,358,073 | £4,099,195 | £3,681,741 | £3,648,084 | £775,131 |
| Equity | £3,752,784 | £3,841,529 | £4,155,151 | £4,358,073 | £4,099,195 | £3,681,741 | £3,648,084 | £775,131 |
| Assets | ||||||||
| Fixed assets | £1,409,700 | £1,571,557 | £834,313 | £493,668 | £439,817 | £510,433 | £117,199 | £80,911 |
| Property, plant & equipment | £153,739 | £410,596 | £414,706 | £74,151 | £20,300 | £25,232 | £26,045 | £1,207 |
| Current assets | £3,168,565 | £3,425,111 | £5,582,487 | £4,350,113 | £3,652,759 | £3,216,403 | £3,959,061 | £2,651,691 |
| Cash at bank | £108,108 | £423,705 | £454,808 | £1,485,730 | £2,069,755 | £412,794 | £197,714 | £791,656 |
| Debtors | £3,060,457 | £2,175,403 | £1,866,074 | £1,158,802 | £1,583,004 | £2,774,895 | £2,756,978 | £213,950 |
| Stock | — | £826,003 | £3,261,605 | £1,705,581 | — | £28,714 | £1,004,369 | £1,646,085 |
| Liabilities | ||||||||
| Creditors within one year | £723,480 | £852,383 | £2,322,645 | £547,730 | £17,514 | £36,122 | £460,570 | £1,990,883 |
| Creditors after one year | £122,659 | £350,000 | — | — | £35,261 | £45,563 | — | — |
| Net current assets | £2,445,085 | £2,572,728 | £3,259,842 | £3,802,383 | £3,635,245 | £3,180,281 | £3,498,491 | £660,808 |
| Assets less current liabilities | £3,854,785 | £4,144,285 | £4,094,155 | £4,296,051 | £4,075,062 | £3,690,714 | £3,615,690 | £741,719 |
| People | ||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 2 | 4 | 3 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-08-16
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OutstandingAll Assets · created 2023-03-16
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OutstandingFloating · created 2023-03-16
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OutstandingFloating · created 2022-07-28
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OutstandingFloating · created 2022-07-28
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OutstandingShow 20 satisfied / released
Fixed · created 2019-04-15 · satisfied 2021-10-04
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SatisfiedFixed · created 2018-09-17 · satisfied 2021-10-28
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SatisfiedFixed · created 2018-04-05 · satisfied 2021-10-28
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SatisfiedFixed · created 2017-01-03 · satisfied 2018-08-24
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SatisfiedFixed · created 2016-03-18 · satisfied 2017-06-08
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SatisfiedFixed · created 2015-03-27 · satisfied 2016-06-13
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SatisfiedFixed · created 2015-03-26 · satisfied 2015-12-07
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SatisfiedFixed · created 2014-11-18 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2015-12-01
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SatisfiedProperty · created 2013-05-13 · satisfied 2014-07-29
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SatisfiedFixed · created 2012-02-29 · satisfied 2012-09-07
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SatisfiedProperty · created 2010-08-18 · satisfied 2012-09-07
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SatisfiedProperty · created 2010-08-11 · satisfied 2013-06-22
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SatisfiedProperty · created 2010-02-23 · satisfied 2010-09-30
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SatisfiedProperty · created 2008-10-28 · satisfied 2010-12-03
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SatisfiedFixed · created 2008-08-29 · satisfied 2014-09-24
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SatisfiedFixed · created 2008-08-29 · satisfied 2012-05-11
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SatisfiedProperty · created 2008-08-08 · satisfied 2014-04-26
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SatisfiedProperty · created 2008-08-08 · satisfied 2014-08-02
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SatisfiedAll Assets · created 2008-07-22 · satisfied 2022-06-13
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Satisfied