Durlston Properties Limited
Construction of domestic buildings · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£338,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341,915
Creditors < 1 year
—
Equity
£338,863
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £338,863 | £338,863 | £338,863 | — | — | — | — | — | — | — | — | — | — |
| Equity | £338,863 | £338,863 | £338,863 | £338,863 | £338,863 | £238,882 | £243,249 | £237,219 | £176,634 | £153,742 | £68,423 | £28,340 | £8,174 |
| Assets | |||||||||||||
| Current assets | £341,915 | £341,915 | £341,915 | £341,915 | £367,980 | £243,107 | £248,789 | £457,399 | £1,016,618 | £863,585 | £1,332,033 | £1,003,509 | £493,880 |
| Cash at bank | — | — | — | — | — | — | £158,734 | £4,181 | £18,180 | £21,831 | £336,392 | £127,125 | £22,250 |
| Debtors | — | — | — | — | — | — | £50,000 | £152,501 | £3,065 | £19,000 | £2,757 | £793 | £0 |
| Stock | — | — | — | — | — | — | £40,055 | £300,717 | £995,373 | £822,754 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,263,610 | £975,169 | £485,706 |
| Net current assets | £338,863 | £338,863 | £338,863 | £338,863 | £338,863 | £238,882 | £243,249 | £237,219 | £176,634 | £153,742 | £68,423 | £28,340 | £8,174 |
| Assets less current liabilities | £338,863 | £338,863 | £338,863 | £338,863 | £338,863 | £238,882 | £243,249 | £237,219 | £176,634 | £153,742 | £68,423 | £28,340 | £8,174 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-05-16
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OutstandingShow 12 satisfied / released
Property · created 2017-10-30 · satisfied 2018-02-21
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SatisfiedProperty · created 2017-10-30 · satisfied 2018-11-30
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SatisfiedProperty · created 2017-10-30 · satisfied 2019-02-15
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SatisfiedProperty · created 2017-08-14 · satisfied 2017-11-02
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SatisfiedUnknown · created 2016-10-17 · satisfied 2017-11-02
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SatisfiedUnknown · created 2016-08-19 · satisfied 2017-04-21
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SatisfiedProperty · created 2015-02-12 · satisfied 2016-10-01
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SatisfiedUnknown · created 2015-01-30 · satisfied 2015-12-12
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SatisfiedAll Assets · created 2015-01-14 · satisfied 2015-12-12
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SatisfiedUnknown · created 2014-12-19 · satisfied 2016-08-16
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SatisfiedFloating · created 2014-07-21 · satisfied 2016-10-01
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SatisfiedUnknown · created 2014-04-07 · satisfied 2014-10-30
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Satisfied