Durable Estates Limited
Other letting and operating of own or leased real estate · Finchley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,013,426
Cash
£33,394
Turnover
—
Profit / loss
—
Current assets
£109,032
Creditors < 1 year
£33,746
Equity
£1,013,426
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,013,426 | £987,520 | £977,818 | £834,884 | £810,446 | £898,453 | £872,147 | £850,312 | — |
| Equity | £1,013,426 | £987,520 | £977,818 | £834,884 | £810,446 | £898,453 | £872,147 | £850,312 | — |
| Assets | |||||||||
| Fixed assets | £1,650,957 | £1,651,276 | £1,651,701 | — | — | — | — | — | — |
| Property, plant & equipment | £1,650,957 | £1,651,276 | £1,701 | £1,502,268 | £1,503,024 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Current assets | £109,032 | £93,472 | £96,776 | £85,213 | £66,245 | £254,040 | £242,396 | £229,011 | £34,026 |
| Cash at bank | £33,394 | £24,483 | £16,549 | £63,009 | £41,522 | £241,759 | £33,775 | £210,006 | £14,863 |
| Debtors | £75,638 | £68,989 | £80,227 | £22,204 | £24,723 | £12,281 | £208,621 | £19,005 | £19,163 |
| Liabilities | |||||||||
| Creditors within one year | £33,746 | £34,411 | £38,315 | £40,043 | £35,414 | £39,190 | £40,493 | £32,393 | £48,038 |
| Creditors after one year | £591,374 | £601,374 | £610,901 | £619,611 | £630,466 | £642,454 | £655,813 | £672,363 | £476,375 |
| Provisions | £121,443 | £121,443 | £121,443 | — | — | — | — | — | — |
| Net current assets | £75,286 | £59,061 | £58,461 | £45,170 | £30,831 | £214,850 | £201,903 | £196,618 | −£14,012 |
| Assets less current liabilities | £1,726,243 | £1,710,337 | £1,710,162 | £1,547,438 | £1,533,855 | £1,614,850 | £1,601,903 | £1,596,618 | £1,385,988 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-12-11
—
OutstandingUnknown · created 2025-08-29
—
OutstandingAll Assets · created 2018-10-08
—
OutstandingFloating · created 2018-10-08
—
OutstandingFixed · created 2015-12-11
—
OutstandingUnknown · created 2014-07-29
—
OutstandingShow 2 satisfied / released
Shares · created 2003-05-08 · satisfied 2014-09-29
All monies
SatisfiedUnknown · created 2003-05-08 · satisfied 2016-02-15
All monies
Satisfied