London Lending Library (Durham) Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£435,634
Cash
£52,780
Turnover
—
Profit / loss
—
Current assets
£60,368
Creditors < 1 year
—
Equity
£435,634
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £435,634 | £471,537 | £497,209 | £452,334 | — | — |
| Equity | £435,634 | £471,537 | £497,209 | £452,334 | £482,242 | £519,404 |
| Assets | ||||||
| Current assets | £60,368 | £138,726 | £175,406 | £215,517 | £318,296 | £354,182 |
| Cash at bank | £52,780 | £137,773 | £153,192 | £150,611 | £283,537 | £269,072 |
| Debtors | £7,588 | £953 | £22,214 | £64,906 | £34,759 | £85,110 |
| Liabilities | ||||||
| Provisions | £5,597 | £5,847 | £3,304 | £0 | — | — |
| Net current assets | £45,225 | £86,384 | £115,513 | £156,334 | £198,242 | £235,404 |
| Assets less current liabilities | £441,231 | £477,384 | £500,513 | £452,334 | £482,242 | £519,404 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1993-03-29 · satisfied 2024-05-09
All monies
SatisfiedProperty · created 1992-10-26 · satisfied 2024-05-09
All monies
Satisfied