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Companies/SC261151

Drs Properties Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-05-23GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees000022002
Source evidenceView 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 charges
Property · created 2021-01-14
Outstanding
Show 15 satisfied / released
Property · created 2015-01-27 · satisfied 2023-04-08
Satisfied
Property · created 2015-01-27 · satisfied 2019-10-25
Satisfied
All Assets · created 2013-04-15 · satisfied 2019-10-01
Satisfied
Fixed · created 2013-04-17 · satisfied 2017-11-21
Satisfied
Unknown · created 2009-08-18 · satisfied 2023-04-08
All monies
Satisfied
Unknown · created 2008-12-10 · satisfied 2023-04-08
All monies
Satisfied
Unknown · created 2008-07-17 · satisfied 2009-03-18
All monies
Satisfied
Unknown · created 2008-03-10 · satisfied 2009-03-18
All monies
Satisfied
Unknown · created 2007-11-15 · satisfied 2009-03-18
All monies
Satisfied
All Assets · created 2007-07-13 · satisfied 2013-03-26
All monies
Satisfied
Unknown · created 2006-11-02 · satisfied 2007-04-18
All monies
Satisfied
Unknown · created 2005-12-21 · satisfied 2006-09-06
All monies
Satisfied
Unknown · created 2005-03-15 · satisfied 2009-03-18
All monies
Satisfied
Unknown · created 2004-06-18 · satisfied 2004-12-10
All monies
Satisfied
All Assets · created 2004-05-05 · satisfied 2008-01-31
All monies
Satisfied