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Companies/06549633

Dprs Finance Limited

Activities of mortgage finance companies · Bath

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,398,312
Cash
£110,199
Turnover
—
Profit / loss
—
Current assets
£34,514,717
Creditors < 1 year
—
Equity
£2,398,312
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.

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months
Balance sheet
Net assets£2,398,312£4,719,434£4,325,624———————
Equity£2,398,312£4,719,434£4,325,624£3,781,384£3,555,566£2,657,635£1,904,539£1,116,827£684,298£305,500
Assets
Current assets£34,514,717£7,226,753£7,500,339£10,530,442£7,173,592£14,602,839£16,882,000£8,499,860£4,109,918£5,540,258
Cash at bank£110,199£115,231£45,359£1,223,853£9,781£844,815£6,357£1,035,890£17,912£25,742
Debtors£32,886,363£7,111,522£7,154,980£8,904,157£6,761,379£13,758,024£16,875,643£7,463,970£4,092,006£5,514,516
Stock£1,518,155£0£300,000£402,432£402,432£0————
Liabilities
Net current assets£2,398,312£4,719,434£4,325,624£3,781,384£3,555,566£2,657,635£1,904,539£1,116,827£684,298£305,500
Assets less current liabilities£2,398,312£4,719,434£4,325,624£3,781,384£3,555,566£2,657,635£1,904,539£1,116,827£684,298£305,500
People & pay
Average employees0432233443
Source evidenceView 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

5 outstanding charges
Fixed · created 2021-03-16
—
Outstanding
Fixed · created 2020-05-28
—
Outstanding
Unknown · created 2012-11-20
All monies
Outstanding
Unknown · created 2011-04-01
All monies
Outstanding
Unknown · created 2009-07-01
All monies
Outstanding