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Companies/11238521

Durham Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£870,545
Cash
Turnover
Profit / loss
Current assets
£13,354
Creditors < 1 year
£223,403
Equity
£870,545
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£870,545£699,602£792,241£728,635£654,413£608,285£832,147
Equity£870,545£699,602£792,241£728,635£654,413£608,285£832,147
Assets
Fixed assets£2,580,001£2,330,001£2,330,001£2,330,001£2,240,100£2,240,100£2,500,100
Property, plant & equipment£2,330,000
Current assets£13,354£34,537£80,115£79,763£844£3,954£52,294
Cash at bank£36,206£694£2,660
Debtors£43,557
Liabilities
Creditors within one year£223,403£159,100£112,039£175,293£152,127£201,364£6,183
Creditors after one year£1,278,674£1,285,103£1,285,103£1,285,103£1,285,103£1,285,103£1,508,910
Provisions£220,733£220,733£220,733£220,733−£149,301−£149,302£205,154
Net current assets−£210,049−£124,563−£31,924−£95,530−£151,283−£197,410£46,111
Assets less current liabilities£2,369,952£2,205,438£2,298,077£2,234,471£2,088,817£2,042,690£2,546,211
People
Average employees0000111
Source evidenceView 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

3 outstanding charges
Floating · created 2023-01-30
Outstanding
Outstanding
Outstanding
Show 1 satisfied / released
Floating · created 2018-11-14 · satisfied 2022-03-04
Satisfied