Drs Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£389,000
Cash
£1,000
Turnover
—
Profit / loss
−£19,000
Current assets
£139,000
Creditors < 1 year
£1,370,000
Equity
£389,000
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-05-23GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £389,000 | £408,000 | — | £429,000 | — | £365,003 | £328,497 | £299,063 | £274,298 | £195,222 | £171,311 | £138,593 | £117,606 | £136,059 | £150,729 | £137,242 | — |
| Equity | £389,000 | £408,000 | £429,000 | £429,000 | £365,000 | — | — | — | — | — | — | — | — | £136,059 | £150,729 | £137,242 | £144,327 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £931,609 | £933,648 | £935,687 | £937,727 | £470,665 | £473,384 | £464,164 | £419,025 | £195,079 | £170,482 | £2,841 | — |
| Property, plant & equipment | £1,620,000 | £1,637,000 | — | £1,655,000 | — | £931,609 | £933,648 | £935,687 | £937,727 | £470,665 | £473,384 | £464,164 | £419,025 | £3,497 | £3,628 | £2,841 | £3,817 |
| Current assets | £139,000 | £140,000 | — | £165,000 | — | £32,278 | £20,250 | £7,457 | £6,147 | £29,898 | £83,390 | £43,389 | £12,781 | £19,160 | £62,740 | £163,785 | £191,647 |
| Cash at bank | £1,000 | £1,000 | — | £161,000 | — | £32,278 | £20,250 | £7,457 | £6,147 | £29,898 | £83,390 | £3,389 | £12,781 | £10,816 | £62,567 | £75,715 | £8,419 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £40,000 | £0 | £8,344 | £173 | £210 | £4,628 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £598,884 | £625,401 | £644,081 | £669,576 | £187,546 | £263,564 | £191,409 | £132,785 | — | — | — | — |
| Creditors within one year | £1,370,000 | £1,369,000 | — | £1,391,000 | — | — | — | — | — | — | — | — | — | £23,203 | £25,734 | £29,384 | £51,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,977 | £56,759 | £0 | — |
| Net current assets | −£1,231,000 | −£1,229,000 | — | −£1,226,000 | — | −£566,606 | −£605,151 | −£636,624 | −£663,429 | −£157,648 | −£180,174 | −£148,020 | −£120,004 | −£4,043 | £37,006 | £134,401 | £140,510 |
| Assets less current liabilities | £389,000 | £408,000 | — | £429,000 | — | £365,003 | £328,497 | £299,063 | £274,298 | £313,017 | £293,210 | £316,144 | £299,021 | £191,036 | £207,488 | £137,242 | £144,327 |
| Profit & loss | |||||||||||||||||
| Operating profit | −£19,000 | −£19,000 | — | £84,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£19,000 | −£21,000 | — | £86,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£19,000 | −£21,000 | — | £64,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 2 | 2 | 0 | 0 | — | — | 2 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2021-01-14
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OutstandingShow 15 satisfied / released
Property · created 2015-01-27 · satisfied 2023-04-08
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SatisfiedProperty · created 2015-01-27 · satisfied 2019-10-25
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SatisfiedAll Assets · created 2013-04-15 · satisfied 2019-10-01
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SatisfiedFixed · created 2013-04-17 · satisfied 2017-11-21
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SatisfiedUnknown · created 2009-08-18 · satisfied 2023-04-08
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SatisfiedUnknown · created 2008-12-10 · satisfied 2023-04-08
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SatisfiedUnknown · created 2008-07-17 · satisfied 2009-03-18
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SatisfiedUnknown · created 2008-03-10 · satisfied 2009-03-18
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SatisfiedUnknown · created 2007-11-15 · satisfied 2009-03-18
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SatisfiedAll Assets · created 2007-07-13 · satisfied 2013-03-26
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SatisfiedUnknown · created 2006-11-02 · satisfied 2007-04-18
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SatisfiedUnknown · created 2005-12-21 · satisfied 2006-09-06
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SatisfiedUnknown · created 2005-03-15 · satisfied 2009-03-18
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SatisfiedUnknown · created 2004-06-18 · satisfied 2004-12-10
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SatisfiedAll Assets · created 2004-05-05 · satisfied 2008-01-31
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Satisfied