Durrels House Limited
Residents property management · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
£2,297,472
Cash
£7,662
Turnover
—
Profit / loss
—
Current assets
£263,256
Creditors < 1 year
£660
Equity
£2,297,472
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,297,472 | £2,308,261 | £2,030,183 | −£143,766 | −£112,017 | −£80,290 | −£178,079 |
| Equity | £2,297,472 | £2,308,261 | £2,030,183 | £143,766 | £112,017 | £80,290 | £178,079 |
| Assets | |||||||
| Fixed assets | £3,310,000 | £3,310,000 | £3,199,500 | £995,836 | £995,836 | £995,836 | £1,048,515 |
| Current assets | £263,256 | £217,779 | £21,803 | £17,033 | £19,173 | £15,798 | £15,710 |
| Cash at bank | £7,662 | £217,779 | £21,803 | £17,033 | £17,173 | £6,873 | £11,867 |
| Liabilities | |||||||
| Creditors within one year | £660 | £93,960 | £850 | £600 | £2,400 | £2,910 | £0 |
| Creditors after one year | £1,275,124 | £1,125,558 | £1,190,270 | £1,156,035 | £1,124,626 | £1,089,014 | £1,242,304 |
| Net current assets | £262,596 | — | — | — | — | — | — |
| Assets less current liabilities | £3,572,596 | £3,433,819 | £3,220,453 | £1,012,269 | £1,012,609 | £1,008,724 | £1,064,225 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-01-30
—
OutstandingFloating · created 2024-01-30
—
Outstanding