Durav Ltd
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£155,941
Cash
£9,533
Turnover
—
Profit / loss
—
Current assets
£374,687
Creditors < 1 year
£321,063
Equity
−£155,941
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 | 2025-03-3112 months · Company | 2024-03-3111 months · Company | 2023-04-3012 months · Company | 2022-04-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£155,941 | −£106,779 | −£187,299 | −£2,073 |
| Equity | −£155,941 | −£106,779 | −£187,299 | −£2,073 |
| Assets | ||||
| Current assets | £374,687 | £2,661,688 | £1,923,191 | £1,072,004 |
| Cash at bank | £9,533 | £404 | £14,057 | £4,190 |
| Debtors | £3,034 | £1,000 | £7,799 | — |
| Stock | — | — | — | £1,066,696 |
| Liabilities | ||||
| Creditors within one year | £321,063 | £1,460,478 | £1,387,149 | £1,074,077 |
| Creditors after one year | £209,565 | £1,307,989 | £723,341 | — |
| Net current assets | £53,624 | £1,201,210 | £536,042 | −£2,073 |
| Assets less current liabilities | — | — | — | −£2,073 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-07-02
—
OutstandingFloating · created 2025-07-02
—
OutstandingAll Assets · created 2025-01-02
—
OutstandingShow 2 satisfied / released
Floating · created 2022-11-29 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2022-11-29 · satisfied 2024-12-13
—
Satisfied