Skyline Durham Limited
Other letting and operating of own or leased real estate · Morpeth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,922,342
Cash
£20,401
Turnover
—
Profit / loss
—
Current assets
£622,172
Creditors < 1 year
£394,147
Equity
£3,922,342
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 | 2025-03-31GBP · company | 2024-09-01Unknown currency · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,922,342 | — | £3,176,708 | — | £75,465 | −£1,835,006 | −£146,613 | £9,920 | £9,846 |
| Equity | £3,922,342 | — | £3,176,708 | — | £75,465 | −£1,835,006 | −£146,613 | £9,920 | £9,846 |
| Assets | |||||||||
| Fixed assets | £13,000,000 | — | £12,118,000 | — | — | — | — | £1,213,862 | £1,190,934 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,213,862 | £1,190,934 |
| Current assets | £622,172 | — | £550,580 | — | £238,975 | £161,246 | £329,035 | £15,291 | £23,801 |
| Cash at bank | £20,401 | — | £154,684 | — | £11,743 | £3,474 | £1,804 | £15,191 | £23,297 |
| Debtors | £601,771 | — | £395,896 | — | £227,232 | £157,772 | £327,231 | £100 | £504 |
| Liabilities | |||||||||
| Creditors within one year | £394,147 | — | £5,568,310 | — | £3,167,775 | £145,374 | — | £542,181 | £484,290 |
| Creditors after one year | £9,132,121 | — | £3,750,000 | — | — | £4,833,962 | — | £677,052 | £720,599 |
| Provisions | — | — | — | — | £22,748 | £16,916 | £129,352 | — | — |
| Net current assets | £228,025 | — | −£5,017,730 | — | −£2,928,800 | £15,872 | −£13,055 | −£526,890 | −£460,489 |
| Assets less current liabilities | £13,228,025 | — | £7,100,270 | — | £98,213 | £3,015,872 | £5,562,273 | £686,972 | £730,445 |
| People | |||||||||
| Average employees | 0 | — | 3 | — | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2023-06-16 · satisfied 2025-03-17
—
SatisfiedAll Assets · created 2023-06-16 · satisfied 2025-03-17
—
SatisfiedProperty · created 2020-09-30 · satisfied 2023-03-16
—
SatisfiedFixed · created 2013-10-22 · satisfied 2016-05-18
—
SatisfiedAll Assets · created 2013-08-13 · satisfied 2016-05-18
—
Satisfied