Durglast Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£34,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,749
Creditors < 1 year
£365,496
Equity
£34,085
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,085 | £21,655 | £3,638 | −£4,892 | −£16,702 | £20,375 | £2,795 | £2,778 | −£6,823 | — |
| Equity | £34,085 | £21,655 | £3,638 | −£4,892 | — | £20,375 | £2,795 | £2,778 | −£6,823 | — |
| Assets | ||||||||||
| Fixed assets | £770,995 | £770,975 | £769,494 | £768,757 | £768,757 | £768,757 | £768,757 | £768,757 | — | — |
| Property, plant & equipment | — | — | — | — | £768,757 | — | — | — | £768,757 | £341,872 |
| Current assets | £126,749 | £115,577 | £100,209 | £236,874 | £118,063 | £272,414 | £285,872 | £290,403 | — | — |
| Cash at bank | — | — | — | — | £14,713 | — | — | — | £496 | £7,184 |
| Debtors | — | — | — | — | £103,350 | — | — | — | £9,756 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £354,872 | — | — | — | — | — |
| Creditors within one year | £365,496 | £360,776 | £336,747 | £472,683 | — | £528,560 | £510,174 | £512,019 | — | — |
| Creditors after one year | £497,443 | £503,401 | £528,598 | £537,840 | — | £532,986 | £541,660 | £549,919 | — | — |
| Net current assets | −£238,747 | −£245,199 | −£236,538 | −£235,809 | −£236,809 | −£256,146 | −£224,302 | −£221,616 | — | — |
| Assets less current liabilities | £532,248 | £525,776 | £532,956 | £532,948 | £531,948 | £512,611 | £544,455 | £547,141 | £253,907 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-03-24
—
OutstandingUnknown · created 2026-03-10
—
OutstandingUnknown · created 2019-04-03
—
OutstandingShow 4 satisfied / released
Floating · created 2017-06-15 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2017-05-05 · satisfied 2026-03-11
—
SatisfiedUnknown · created 2016-02-05 · satisfied 2023-12-06
—
SatisfiedAll Assets · created 2015-06-22 · satisfied 2016-04-21
—
Satisfied