Skip to contentClarengateINTELLIGENCE
Companies/01848570

R Durtnell & Sons Limited

Construction of commercial buildings · Brighton

Voluntary arrangementUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees22225543
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

2 outstanding charges
Unknown · created 2019-03-21
—
Outstanding
Fixed · created 2019-03-21
—
Outstanding
Show 7 satisfied / released
Fixed · created 2014-06-09 · satisfied 2016-02-18
—
Satisfied
Property · created 2004-12-17 · satisfied 2014-08-30
All monies
Satisfied
Fixed · created 2003-10-31 · satisfied 2014-08-30
All monies
Satisfied
Fixed · created 2002-09-03 · satisfied 2014-08-30
All monies
Satisfied
Fixed · created 2002-04-17 · satisfied 2014-08-30
All monies
Satisfied
Property · created 1999-05-07 · satisfied 2006-10-14
All monies
Satisfied
Floating · created 1991-07-17 · satisfied 2014-08-30
All monies
Satisfied