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Companies/10592364

Dcr Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£958,081
Cash
£39,524
Turnover
—
Profit / loss
—
Current assets
£81,044
Creditors < 1 year
—
Equity
£958,081
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£958,081£984,238£673,540−£44,841−£78,164−£246−£38,312−£112,426
Equity£958,081£984,238£673,540−£44,841−£78,164−£246−£38,312−£112,426
Assets
Fixed assets£5,646,314£5,346,802£4,097,358£3,181,687£3,429,835£3,430,508£1,769,883£1,927,324
Property, plant & equipment£1,314£1,802£2,358£3,001£2,691£3,364£4,205£5,256
Current assets£81,044£69,489£123,580£57,193£29,725£361,535£69,257£7,807
Cash at bank£39,524£34,052£87,906£22,258£21,875£353,685£61,407£96
Debtors£41,520£35,437£35,674£34,935£7,850£7,850£7,850£7,711
Liabilities
Provisions£368,747£349,288£229,078£0————
Net current assets−£1,383,919−£360,238−£61,702−£93,490−£374,961−£632,686−£25,127−£286,176
Assets less current liabilities£4,262,395£4,986,564£4,035,656£3,088,197£3,054,874£2,797,822£1,744,756£1,641,148
People
Average employees0000000—
Source evidenceView 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 charges
Unknown · created 2021-01-15
—
Outstanding
Unknown · created 2020-10-30
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
Floating · created 2017-10-16
—
Outstanding
All Assets · created 2017-04-06
—
Outstanding
Show 11 satisfied / released
Fixed · created 2023-11-24 · satisfied 2024-11-27
—
Satisfied
Floating · created 2023-11-24 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2019-10-31 · satisfied 2022-07-07
—
Satisfied
Floating · created 2019-10-31 · satisfied 2022-07-07
—
Satisfied
Fixed · created 2019-10-31 · satisfied 2022-07-07
—
Satisfied
Floating · created 2017-06-09 · satisfied 2018-10-09
—
Satisfied
Floating · created 2017-05-04 · satisfied 2018-10-09
—
Satisfied
Floating · created 2017-04-13 · satisfied 2018-10-09
—
Satisfied
Floating · created 2017-04-13 · satisfied 2018-11-22
—
Satisfied
Floating · created 2017-04-13 · satisfied 2018-11-22
—
Satisfied
Floating · created 2017-04-06 · satisfied 2018-10-09
—
Satisfied