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Companies/03161714

Durrant Properties Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-03-27 · GBP · Company accounts

Net assets
£43,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,562
Creditors < 1 year
—
Equity
£43,223
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.

10 periods
Reported figures2024-03-27Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-03-312014-03-31
Balance sheet
Net assets£43,223£88,465£49,251£77,625£55,659£88,301£232,910£217,646——
Equity£43,223£88,465—£77,625£55,659£88,301£232,910£217,646£113,134£79,769
Assets
Fixed assets£21,562£44,183£205,000———————
Current assets£21,562£44,183£103,105£106,504£96,957£59,433£14,881£41,571£37,195£55,075
Cash at bank——£1,715£2,113£1,067£743£3,459£5,440£764£1,765
Debtors——£101,390—————£36,431£53,310
Liabilities
Creditors——£242,519———————
Creditors within one year———£238,054£241,298£371,132£15,683£43,507£36,263£37,110
Creditors after one year———£20,825——£231,803£242,090£262,798£288,196
Net current assets£21,562£44,183−£139,414−£131,550−£144,341−£311,699−£802−£1,936£932£17,965
Assets less current liabilities£43,223£88,465£65,586£98,450——£499,198£498,064£375,932£367,965
People
Average employees——1011—2——
Source evidenceView filing View filing View filing 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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2019-02-18
—
Outstanding
Floating · created 2019-02-18
—
Outstanding
Floating · created 2019-02-14
—
Outstanding
All Assets · created 2019-02-14
—
Outstanding
Floating · created 2019-02-14
—
Outstanding
Show 14 satisfied / released
Floating · created 2007-07-10 · satisfied 2019-02-18
All monies
Satisfied
Floating · created 2007-07-04 · satisfied 2019-02-18
All monies
Satisfied
Unknown · created 2007-03-31 · satisfied 2008-03-27
£95,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-03-31 · satisfied 2008-03-27
£95,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2000-01-13 · satisfied 2008-03-27
All monies
Satisfied
Property · created 1997-02-04 · satisfied 2008-03-27
All monies
Satisfied
Property · created 1996-12-20 · satisfied 2008-03-27
All monies
Satisfied
Property · created 1996-11-21 · satisfied 2008-03-27
All monies
Satisfied
Property · created 1996-10-22 · satisfied 2008-04-03
All monies
Satisfied
Property · created 1996-10-04 · satisfied 2008-03-27
All monies
Satisfied
Property · created 1996-08-23 · satisfied 2008-03-27
All monies
Satisfied
Unknown · created 1996-08-09 · satisfied 2008-03-27
All monies
Satisfied
Floating · created 1996-06-04 · satisfied 2008-03-27
All monies
Satisfied
Unknown · created 1996-06-04 · satisfied 2008-03-27
All monies
Satisfied