D.r Invest Limited
Hotels and similar accommodation · Livingston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£77,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£496,516
Creditors < 1 year
£462,623
Equity
£77,274
Average employees
15
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £77,274 | £78,876 | £77,102 | £27,736 | £14,012 | £100,179 | £38,009 | £13,062 | £1 | £1 |
| Equity | £77,274 | £78,876 | £77,102 | £27,736 | £14,012 | £100,179 | £38,009 | £13,062 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £43,381 | £54,351 | £54,803 | £66,277 | £78,179 | £87,658 | £97,415 | £0 | — | — |
| Property, plant & equipment | £43,381 | £54,351 | £54,803 | £66,277 | — | — | £97,415 | — | — | — |
| Current assets | £496,516 | £478,319 | £406,518 | £384,501 | £226,601 | £190,301 | £69,292 | £68,491 | £1 | — |
| Cash at bank | — | £5,216 | £18,673 | £33,421 | — | — | £10,452 | — | — | £1 |
| Debtors | £484,108 | £460,664 | £375,406 | £342,027 | — | — | £35,465 | — | — | — |
| Stock | £12,408 | £12,439 | £12,439 | £9,053 | — | — | £23,375 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £462,623 | £453,794 | £384,219 | £423,042 | £290,768 | £177,780 | £128,698 | £81,553 | £0 | — |
| Net current assets | £33,893 | £24,525 | £22,299 | −£38,541 | −£64,167 | £12,521 | −£59,406 | −£13,062 | £1 | — |
| Assets less current liabilities | £77,274 | £78,876 | £77,102 | £27,736 | £14,012 | £100,179 | £38,009 | £13,062 | £1 | — |
| People | ||||||||||
| Average employees | 15 | 17 | 15 | 14 | — | — | 14 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-03-06
—
OutstandingAll Assets · created 2020-11-30
—
Outstanding