Durand Developments Ltd.
Development of building projects · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£81,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,771
Creditors < 1 year
—
Equity
−£81,943
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£81,943 | −£76,892 | −£73,712 | −£60,795 | −£59,418 | −£63,662 | −£61,303 | −£56,477 | −£61,719 | −£62,309 | −£59,034 | −£58,589 | −£56,484 | −£53,172 | −£57,554 | −£59,715 | −£62,206 | −£67,006 |
| Equity | −£81,943 | −£76,892 | −£73,712 | −£60,795 | −£59,418 | −£63,662 | −£61,303 | −£56,477 | −£61,719 | −£62,309 | −£59,034 | −£58,589 | −£56,484 | −£53,172 | −£57,554 | −£59,715 | −£62,206 | −£67,006 |
| Assets | ||||||||||||||||||
| Fixed assets | £491,716 | £625,109 | £625,126 | £625,149 | £625,180 | £625,221 | £625,276 | £625,349 | £625,447 | £625,577 | — | — | — | — | £626,739 | £627,299 | £628,047 | £628,027 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £625,751 | £625,983 | £626,292 | £626,703 | £626,739 | £627,299 | £628,047 | £628,027 |
| Current assets | £6,771 | £543 | £216 | £454 | £1,140 | £536 | £976 | £846 | £990 | £814 | — | — | £648 | £403 | £952 | £401 | £430 | £824 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £689 | £2,250 | £247 | £2 | £551 | £0 | £430 | £824 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £401 | £401 | £401 | £401 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £197,535 | £194,137 | £190,991 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £489,287 | £489,287 | £489,287 | — | — | — | — |
| Net current assets | −£196,016 | −£212,714 | −£209,551 | −£196,657 | −£195,311 | −£199,596 | −£197,292 | −£192,539 | −£197,879 | −£198,599 | −£195,498 | −£195,285 | −£193,489 | −£190,588 | −£195,006 | −£197,727 | −£200,966 | −£205,746 |
| Assets less current liabilities | £295,700 | £412,395 | £415,575 | £428,492 | £429,869 | £425,625 | £427,984 | £432,810 | £427,568 | £426,978 | £430,253 | £430,698 | £432,803 | £436,115 | £431,733 | £429,572 | £427,081 | £422,281 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2007-09-17
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-10
All monies
OutstandingUnknown · created 2007-06-05
£167,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-25
£105,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-02
£105,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding