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Companies/13422464

Duro Design And Build Ltd

Development of building projects · Ilkeston

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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.

4 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2022-05-31GBP · 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 employees5222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-07-22
Outstanding
Fixed · created 2025-07-22
Outstanding
Floating · created 2025-03-21
Outstanding
Property · created 2025-03-21
Outstanding
Property · created 2025-01-23
Outstanding
Show 7 satisfied / released
Unknown · created 2023-12-01 · satisfied 2025-01-24
Satisfied
Fixed · created 2023-08-30 · satisfied 2025-03-24
Satisfied
Fixed · created 2023-02-17 · satisfied 2025-03-05
Satisfied
Property · created 2022-05-03 · satisfied 2023-12-12
Satisfied
All Assets · created 2022-05-03 · satisfied 2023-12-12
Satisfied
All Assets · created 2021-07-09 · satisfied 2023-12-15
Satisfied
Fixed · created 2021-07-09 · satisfied 2023-12-15
Satisfied