Debt Recovery Plus Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£933,092
Cash
£1,583,834
Turnover
—
Profit / loss
—
Current assets
£2,927,539
Creditors < 1 year
£2,159,141
Equity
£933,092
Average employees
0
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 | 2022-03-31 | 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £933,092 | £1,991,534 |
| Equity | £933,092 | £1,991,534 |
| Assets | ||
| Fixed assets | £164,694 | £157,156 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £164,694 | £157,156 |
| Current assets | £2,927,539 | £3,617,181 |
| Cash at bank | £1,583,834 | £1,739,998 |
| Debtors | £1,343,705 | £1,877,183 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £2,159,141 | £1,782,803 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £768,398 | £1,834,378 |
| Assets less current liabilities | £933,092 | £1,991,534 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-21
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingAll Assets · created 2018-03-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-16 · satisfied 2023-02-10
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SatisfiedFloating · created 2018-03-01 · satisfied 2023-02-10
—
SatisfiedFloating · created 2016-06-30 · satisfied 2017-11-02
—
Satisfied