Durovernum Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£276,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£562,800
Creditors < 1 year
—
Equity
£276,497
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-03-27GBP · 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 | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £276,497 | £250,734 | £245,585 | £203,423 | £146,209 | £126,312 | £131,085 | £63,165 | £54,911 | £45,267 | £61,047 | £13,807 | £13,209 | −£3,932 | £3,335 |
| Equity | £276,497 | £250,734 | £245,585 | £203,423 | £146,209 | £126,312 | £131,085 | £63,165 | £54,911 | £45,267 | £61,047 | £13,807 | £13,209 | −£3,932 | £3,335 |
| Assets | |||||||||||||||
| Fixed assets | £7,295 | £9,062 | £11,328 | £14,160 | £2,134 | £2,667 | £3,333 | — | — | — | £61,349 | £121,686 | £739,663 | £959,416 | £957,415 |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,002 | £6,879 | £5,424 | £61,349 | £121,686 | £739,663 | £959,416 | £957,415 |
| Current assets | £562,800 | £1,711,682 | £1,592,945 | £1,061,666 | £814,626 | £482,004 | £415,715 | £234,454 | £215,575 | £158,876 | £177,290 | £1,457 | £120,835 | £277,604 | £194,825 |
| Cash at bank | — | — | — | — | — | — | — | £6,514 | £83 | £0 | £15,088 | £209 | £25,835 | £147 | £61,637 |
| Debtors | — | — | — | — | — | — | — | £37,228 | £18,608 | £1,992 | — | £1,248 | — | £2,457 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £56,319 | £64,740 | £74,865 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £119,972 | £102,803 | £44,168 | — | — | — | — | — |
| Net current assets | £269,202 | £91,415 | £285,901 | £365,446 | £383,610 | £241,472 | £260,579 | £178,135 | £150,835 | £84,011 | £95,484 | −£10,245 | £89,503 | £156,597 | £165,426 |
| Assets less current liabilities | £276,497 | £100,477 | £297,229 | £379,606 | £385,744 | £244,139 | £263,912 | £183,137 | £157,714 | £89,435 | £156,833 | £111,441 | £829,166 | £1,116,013 | £1,122,841 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-03-16
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OutstandingAll Assets · created 2012-11-16
All monies
OutstandingShow 16 satisfied / released
Floating · created 2019-12-03 · satisfied 2021-09-25
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SatisfiedFloating · created 2019-01-31 · satisfied 2021-03-29
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SatisfiedUnknown · created 2018-08-17 · satisfied 2019-11-28
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SatisfiedFloating · created 2013-01-23 · satisfied 2018-08-21
All monies
SatisfiedFloating · created 2013-01-23 · satisfied 2018-08-21
All monies
SatisfiedProperty · created 2012-04-10 · satisfied 2012-11-01
All monies
SatisfiedAll Assets · created 2012-04-10 · satisfied 2012-11-01
All monies
SatisfiedProperty · created 2012-04-10 · satisfied 2012-11-01
All monies
SatisfiedUnknown · created 2011-11-29 · satisfied 2019-01-30
£55,276.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-10-06 · satisfied 2010-08-17
All monies
SatisfiedUnknown · created 2007-12-18 · satisfied 2010-08-17
£270,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-10-11 · satisfied 2010-08-17
All monies
SatisfiedFixed · created 2007-08-10 · satisfied 2010-08-17
All monies
SatisfiedUnknown · created 2007-08-17 · satisfied 2010-08-17
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-07-05 · satisfied 2010-08-17
All monies
SatisfiedFixed · created 2007-07-05 · satisfied 2010-08-17
All monies
Satisfied