DRGR (PROPERTY) LIMITED
Executive Summary
DRGR (Property) Limited demonstrates high financial risk characterized by severe liquidity shortfalls and declining net asset levels despite holding significant fixed assets. While compliance with filing obligations is maintained and governance appears stable, the company’s heavy reliance on debt financing and negative working capital present material concerns for creditors and investors. Further due diligence on asset quality, debt terms, and cash flows is essential to assess the company’s viability.
View Full Analysis Report →- Legal registered address
- 14 Eaton Road Poole England BH13 6DG Copied!
Latest financial results as of 9 August 2025- Current assets
- £6.05k
- Fixed assets
- £1.00m
- Current creditors
- £561.80k
- Shareholders funds
- £16.32k
View full financial accounts- Current assets
- £6.05k
- Fixed assets
- £1.00m
- Current creditors
- £561.80k
- Shareholders funds
- £16.32k
- Company number
- 14402450 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 5 October 2024
Next statement due by 19 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
16/10/2416 October 2024 | Confirmation statement made on 2024-10-05 with no updates |
16/10/2416 October 2024 | Director's details changed for Dr Gerard Roberts on 2024-09-27 |
06/07/246 July 2024 | Micro company accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
More Company Information
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