R Durtnell & Sons Limited
Construction of commercial buildings · Brighton
Voluntary arrangementUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £0 | £0 | £0 | — | — | — | — |
| Equity | £0 | £0 | £0 | £0 | £25,361 | −£2,896,533 | −£6,880,804 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £25,362 | £50,047 | £134,547 |
| Current assets | — | — | £107,041 | £116,536 | £819,914 | £1,754,418 | £4,757,883 |
| Cash at bank | — | — | £18,000 | £38,797 | — | £269,484 | £587,779 |
| Debtors | £0 | £13,000 | £89,041 | £77,739 | £761,193 | £1,484,934 | £4,149,567 |
| Stock | — | — | — | — | — | — | £20,537 |
| Liabilities | |||||||
| Net current assets | £0 | £0 | £0 | £0 | −£1 | −£2,946,580 | −£7,015,351 |
| Assets less current liabilities | — | — | — | — | £25,361 | −£2,896,533 | −£6,880,804 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 5 | 43 |
| 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
2 outstanding chargesUnknown · created 2019-03-21
—
OutstandingFixed · created 2019-03-21
—
OutstandingShow 7 satisfied / released
Fixed · created 2014-06-09 · satisfied 2016-02-18
—
SatisfiedProperty · created 2004-12-17 · satisfied 2014-08-30
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SatisfiedFixed · created 2003-10-31 · satisfied 2014-08-30
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SatisfiedFixed · created 2002-09-03 · satisfied 2014-08-30
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SatisfiedFixed · created 2002-04-17 · satisfied 2014-08-30
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SatisfiedProperty · created 1999-05-07 · satisfied 2006-10-14
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SatisfiedFloating · created 1991-07-17 · satisfied 2014-08-30
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Satisfied