Durham Mount Oswald Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,977,573
Cash
£883,176
Turnover
£0
Profit / loss
—
Current assets
£1,976,073
Creditors < 1 year
£0
Equity
£1,977,573
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,977,573 | £1,973,290 | £1,970,180 | £1,758,577 | £1,758,577 | £1,760,608 | £1,761,668 |
| Equity | £1,977,573 | £1,973,290 | £1,970,180 | £1,758,577 | £1,758,577 | £1,760,608 | £1,761,668 |
| Assets | |||||||
| Fixed assets | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £0 | — | — |
| Current assets | £1,976,073 | £1,976,073 | £1,972,963 | £1,761,360 | £1,761,360 | £1,761,391 | £1,761,451 |
| Cash at bank | £883,176 | £766,796 | — | £288,980 | £142,150 | £40 | £100 |
| Debtors | £1,092,897 | £1,209,277 | — | £1,472,380 | £1,619,210 | £1,761,351 | £1,761,351 |
| Stock | £0 | £0 | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £0 | £4,283 | £4,283 | £4,283 | £4,283 | £2,283 | £1,283 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £1,976,073 | £1,971,790 | £1,968,680 | £1,757,077 | £1,757,077 | £1,759,108 | £1,760,168 |
| Assets less current liabilities | £1,977,573 | £1,973,290 | £1,970,180 | £1,758,577 | £1,758,577 | £1,760,608 | £1,761,668 |
| Profit & loss | |||||||
| Turnover | £0 | £3,140 | — | £0 | £0 | — | — |
| Gross profit | £0 | £3,140 | — | £0 | £0 | — | — |
| Operating profit | £4,283 | £3,110 | — | £0 | −£2,030 | −£1,060 | −£1,283 |
| Profit before tax | £4,283 | £3,110 | — | £0 | −£2,030 | −£1,060 | −£1,283 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2018-08-16
—
OutstandingUniversity stake evidence
University Of Durham
psc · 75-100% band