Dlr Holdings Limited
Construction of commercial buildings · Ripon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £0 | £1,292,047 | £1,316,014 | £1,048,428 | £1,516,915 | £1,493,089 | £1,298,783 | £704,219 | £669,257 | £476,935 | £305,597 | £30,859 | £124,537 | £112,274 | £80,564 | £22,800 | £76,596 |
| Equity | — | — | — | — | — | — | — | £704,219 | £669,257 | £476,935 | £305,597 | £30,859 | £124,537 | £112,274 | £80,564 | £22,800 | £76,596 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £60,542 | £2,999,701 | £1,775,133 | £1,303,240 | — | — | — | — | — | £815,805 | £769,941 | £366,226 | £386,051 | £363,742 |
| Property, plant & equipment | — | — | — | £60,542 | £2,999,701 | £1,775,133 | £1,303,240 | £1,138,785 | £691,458 | £754,679 | £722,432 | £786,872 | £815,805 | £769,941 | £366,226 | £386,051 | £363,742 |
| Current assets | £0 | £1,471,116 | £1,680,670 | £1,899,207 | £2,815,549 | £2,799,215 | £2,434,578 | £1,584,124 | £1,415,800 | £987,236 | £937,824 | £925,629 | £601,941 | £539,307 | £48,701 | £29,182 | £97,222 |
| Cash at bank | £0 | £2,245 | £5,906 | £50,003 | £545,269 | £355,641 | £222,089 | £5,796 | £100,833 | £20,301 | £2,936 | £87,347 | £2,559 | £18,834 | £2,641 | £4,165 | £2,600 |
| Debtors | £0 | £1,468,871 | £1,674,764 | £1,849,204 | £2,074,309 | £2,272,789 | £1,964,738 | £1,495,677 | £1,283,566 | £941,034 | £912,158 | £828,515 | £490,541 | £495,085 | £46,060 | £25,017 | £94,622 |
| Stock | — | — | — | — | £195,971 | £170,785 | £247,751 | £82,651 | £31,401 | £25,901 | £22,730 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £0 | £127,701 | £197,375 | £256,180 | £2,475,785 | £2,170,930 | £1,615,375 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,726,472 | £1,431,689 | — | — | £1,332,428 | £1,150,974 | £1,129,856 | £334,363 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £292,218 | £6,312 | — | — | £349,214 | £142,235 | £67,118 | £0 | — | — |
| Net current assets | £0 | £1,343,415 | £1,483,295 | £1,643,027 | £339,764 | £628,285 | £819,203 | −£142,348 | −£15,889 | −£195,533 | −£235,926 | −£406,799 | −£549,033 | −£590,549 | −£285,662 | −£363,251 | −£287,146 |
| Assets less current liabilities | £0 | £1,343,415 | £1,483,295 | £1,703,569 | £3,339,465 | £2,403,418 | £2,122,443 | £996,437 | £675,569 | £559,146 | £486,506 | £380,073 | £266,772 | £179,392 | £80,564 | £22,800 | £76,596 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 16 | 42 | 30 | 21 | 28 | 18 | 24 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-01-18
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OutstandingAll Assets · created 2022-01-17
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OutstandingFixed · created 2021-06-04
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OutstandingAll Assets · created 2015-03-25
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OutstandingShow 4 satisfied / released
Unknown · created 2013-01-14 · satisfied 2013-11-21
All monies
SatisfiedFloating · created 2012-12-18 · satisfied 2018-10-08
All monies
SatisfiedUnknown · created 2012-12-18 · satisfied 2013-11-21
All monies
SatisfiedAll Assets · created 2012-12-11 · satisfied 2013-11-21
All monies
Satisfied