Durham & Co Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£27,304
Turnover
—
Profit / loss
—
Current assets
£194,185
Creditors < 1 year
—
Equity
−£768,093
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £8,852,862 | £10,305,478 | — | — |
| Equity | −£768,093 | £7,024 | £8,852,862 | £10,305,478 | £9,595,455 | £464 |
| Assets | ||||||
| Fixed assets | £489,090 | £585,938 | £10,361,778 | £9,782,880 | £7,448,846 | £281,066 |
| Intangible assets | £489,090 | £573,647 | £484,540 | £950,371 | — | — |
| Property, plant & equipment | £0 | £1,174 | £3,732,711 | £3,453,384 | £6,012 | £0 |
| Current assets | £194,185 | £1,249,489 | £4,113,423 | £5,049,578 | £2,368,567 | £1,134 |
| Cash at bank | £27,304 | £13,873 | £431,665 | £562,967 | £197,165 | £1,000 |
| Debtors | £166,881 | £1,235,616 | £3,681,758 | £4,403,600 | £2,165,428 | £134 |
| Stock | — | — | £0 | £83,011 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £221,958 | £281,736 |
| Net current assets | −£1,257,183 | −£578,914 | £501,866 | £2,661,510 | £2,146,609 | −£280,602 |
| Assets less current liabilities | −£768,093 | £7,024 | £10,863,644 | £12,444,390 | £9,595,455 | £464 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £2,594,991 | — |
| People | ||||||
| Average employees | 1 | 7 | 15 | 17 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2018-06-11 · satisfied 2021-07-09
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SatisfiedFixed · created 2018-06-11 · satisfied 2022-04-07
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SatisfiedUnknown · created 2018-06-11 · satisfied 2018-06-22
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SatisfiedFixed · created 2018-06-11 · satisfied 2018-06-27
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SatisfiedAll Assets · created 2018-06-11 · satisfied 2022-04-07
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SatisfiedUnknown · created 2017-03-31 · satisfied 2018-06-13
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2018-06-13
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Satisfied