Durham Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-01-30
—
OutstandingAll Assets · created 2020-01-27
—
OutstandingFixed · created 2020-01-24
—
OutstandingShow 1 satisfied / released
Floating · created 2018-11-14 · satisfied 2022-03-04
—
Satisfied