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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 · Company accounts

Net assets
£870,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,354
Creditors < 1 year
£223,403
Equity
£870,545
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
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 & pay
Average employees———0111
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
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Satisfied