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Companies/09872232

Dhr Property Ltd

Other letting and operating of own or leased real estate · Bruton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£173,251
Cash
£4,399
Turnover
—
Profit / loss
−£773
Current assets
£52,278
Creditors < 1 year
£105,523
Equity
£173,251
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets£173,251£174,024£61,261£61,261£53,287£53,287
Equity£173,251£174,024£61,261£61,261£53,287£53,287
Assets
Fixed assets£940,023£940,034—£727,993—£728,017
Property, plant & equipment£23£34—£50—£74
Current assets£52,278£61,342—£58,990—£61,741
Cash at bank£4,399£13,482—£11,224—£13,944
Liabilities
Creditors within one year£105,523£112,711—£122,901—£135,006
Creditors after one year£662,221£663,335—£592,381—£593,614
Net current assets−£53,245−£51,369—−£63,911—−£73,265
Assets less current liabilities£886,778£888,665—£664,082—£654,752
Profit & loss
Profit / loss−£773−£47,988—£7,974——
People
Average employees22—2—2
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2026-06-26
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Outstanding
Property · created 2026-06-26
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Outstanding
Property · created 2026-05-27
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Outstanding
Fixed · created 2024-06-24
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Outstanding
Fixed · created 2024-06-24
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Outstanding
Unknown · created 2024-05-24
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Outstanding
Property · created 2019-03-28
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Outstanding
Property · created 2019-03-28
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Outstanding
Property · created 2019-03-08
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Outstanding
Fixed · created 2017-01-25
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Outstanding
Fixed · created 2017-01-25
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Outstanding
Fixed · created 2016-03-24
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Outstanding