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Companies/11109292

Durdent Properties Ltd

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£3,084,232
Cash
£34,497
Turnover
—
Profit / loss
—
Current assets
£55,371
Creditors < 1 year
£29,492
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets£3,084,232£3,038,621£2,674,948£2,678,827£25,407£42,220£1,246
Equity———£2,678,827——£1,246
Assets
Fixed assets——————£477,814
Current assets£55,371£69,353£60,495£64,798£364,329£169,703£141,259
Cash at bank£34,497£60,021£58,987£64,680£96,022£169,703—
Debtors£20,874£9,332£1,508£118———
Liabilities
Creditors within one year£29,492£117,304£152,412£430,738£3,481£1,679£256,669
Creditors after one year£5,103,912£5,070,155£5,025,939£4,748,037£831,226£641,839£363,650
Provisions———£8,965£4,215£8,965£0
Net current assets£25,879−£47,951−£91,917−£365,940£360,848£168,024−£115,410
Assets less current liabilities£8,312,879£8,239,049£7,709,852£7,435,829£860,848£693,024£362,404
People & pay
Average employees1111101
Source evidenceView 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

16 outstanding charges
Fixed · created 2024-04-02
—
Outstanding
All Assets · created 2023-10-20
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Outstanding
Fixed · created 2023-05-26
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Outstanding
Fixed · created 2021-09-28
—
Outstanding
Fixed · created 2014-03-18
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Outstanding
Unknown · created 2014-04-07
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Outstanding
Fixed · created 2015-02-13
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Outstanding
Fixed · created 2015-07-23
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Outstanding
Fixed · created 2021-09-14
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Outstanding
Fixed · created 2021-09-14
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Outstanding
Fixed · created 2021-09-14
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Outstanding
Fixed · created 2021-09-14
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Outstanding
Fixed · created 2021-09-14
—
Outstanding
Fixed · created 2021-09-14
—
Outstanding
Unknown · created 2018-04-06
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Outstanding
All Assets · created 2018-04-06
—
Outstanding