Durham Investment Group Limited

Other letting and operating of own or leased real estate · Durham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£161,170

Cash

£49,075

Turnover

—

Profit / loss

—

Current assets

£91,781

Creditors < 1 year

£19,092

Equity

£161,170

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30
Balance sheet
Net assets	£161,170	£115,810	£10,225	£48,414	£78,930
Equity	£161,170	£115,810	£10,225	£48,414	£78,930
Assets
Fixed assets	£1,441,993	£1,246,963	£1,074,230	£659,076	£199,100
Property, plant & equipment	£16,993	£21,241	£12,537	£13,044	£14,100
Current assets	£91,781	£16,070	£5,271	£46,793	£91,989
Cash at bank	£49,075	£5,706	£2,443	£44,215	£90,834
Debtors	£42,706	£10,364	£2,828	£2,578	£1,155
Liabilities
Creditors within one year	£19,092	£16,808	—	—	—
Creditors after one year	£1,291,386	£1,090,966	—	—	—
Provisions	—	—	£7,056	£20,801	£0
Net current assets	£72,689	−£738	−£74,910	−£44,132	−£20,964
Assets less current liabilities	£1,514,682	£1,246,225	£999,320	£614,944	£178,136
People
Average employees	2	2	2	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing