Durlucia Investments Limited
Private Limited Company · Porthcawl
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£856,551
Cash
£210,186
Turnover
—
Profit / loss
—
Current assets
£223,677
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £856,551 | £652,135 | £630,881 | £599,302 | £563,220 | £531,997 | £502,581 | £474,888 | £454,610 | £245,738 | £203,216 | £149,689 | £67,170 | £37,936 | £19,747 | £898 |
| Equity | — | — | — | — | £563,220 | £531,997 | £502,581 | £474,888 | £454,610 | £245,738 | £203,216 | £149,689 | £67,170 | £37,936 | £19,747 | £898 |
| Assets | ||||||||||||||||
| Fixed assets | £1,381,955 | £1,381,955 | £1,381,955 | £1,382,055 | — | — | — | — | — | — | — | — | — | — | — | £1,381,955 |
| Current assets | £223,677 | £48,655 | £73,842 | £76,186 | — | — | — | — | — | — | — | — | — | — | — | £53,318 |
| Cash at bank | £210,186 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £13,491 | £48,655 | £73,842 | £76,186 | £226,599 | £227,012 | £227,425 | £228,758 | £235,670 | £52,163 | £49,076 | £50,929 | £44,082 | £35,674 | £37,497 | £53,318 |
| Liabilities | ||||||||||||||||
| Creditors | £38,184 | £37,560 | £51,517 | £54,452 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,934 | £235,209 | £288,225 | £283,447 | £283,035 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,021,981 | £1,048,086 | £1,070,742 | £1,096,346 | £1,116,670 | — |
| Net current assets | £185,493 | £11,095 | £22,325 | £21,734 | £26,003 | £27,150 | £29,269 | £32,079 | £43,521 | −£139,090 | −£156,858 | −£184,280 | −£244,143 | −£247,773 | −£245,538 | £53,318 |
| Assets less current liabilities | £1,567,448 | £1,393,050 | £1,404,280 | £1,403,789 | £1,408,058 | £1,409,205 | £1,411,324 | £1,414,134 | £1,425,576 | £1,242,965 | £1,225,197 | £1,197,775 | £1,137,912 | £1,134,282 | £1,136,417 | £1,435,273 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2008-04-04
All monies
OutstandingFloating · created 2008-04-04
All monies
Outstanding