Duro Design And Build Ltd
Development of building projects · Ilkeston
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£98,053
Cash
£117,783
Turnover
—
Profit / loss
—
Current assets
£2,640,761
Creditors < 1 year
—
Equity
−£98,053
Average employees
5
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£98,053 | £292,274 | £137,579 | −£51,476 |
| Equity | −£98,053 | £292,274 | £137,579 | −£51,476 |
| Assets | ||||
| Fixed assets | £3,442,853 | £3,291,326 | £1,463,672 | — |
| Property, plant & equipment | £235,170 | £83,643 | £27,545 | £991,192 |
| Current assets | £2,640,761 | £390,853 | £152,276 | £181,801 |
| Cash at bank | £117,783 | £91,146 | £69,794 | £1,753 |
| Debtors | £1,919,119 | £299,707 | £82,482 | £180,048 |
| Stock | £603,859 | £0 | — | — |
| Liabilities | ||||
| Net current assets | −£2,063,186 | −£1,841,253 | −£738,771 | £68,695 |
| Assets less current liabilities | £1,379,667 | £1,450,073 | £724,901 | £1,059,887 |
| People | ||||
| Average employees | 5 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-07-22
—
OutstandingFixed · created 2025-07-22
—
OutstandingFloating · created 2025-03-21
—
OutstandingProperty · created 2025-03-21
—
OutstandingProperty · created 2025-01-23
—
OutstandingShow 7 satisfied / released
Unknown · created 2023-12-01 · satisfied 2025-01-24
—
SatisfiedFixed · created 2023-08-30 · satisfied 2025-03-24
—
SatisfiedFixed · created 2023-02-17 · satisfied 2025-03-05
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SatisfiedProperty · created 2022-05-03 · satisfied 2023-12-12
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SatisfiedAll Assets · created 2022-05-03 · satisfied 2023-12-12
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SatisfiedAll Assets · created 2021-07-09 · satisfied 2023-12-15
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SatisfiedFixed · created 2021-07-09 · satisfied 2023-12-15
—
Satisfied