Durrell Holdings Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£29,198
Cash
£2,042
Turnover
—
Profit / loss
—
Current assets
£51,475
Creditors < 1 year
£1,200
Equity
£29,198
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,198 | £21,190 | £28,394 | £40,130 |
| Equity | £29,198 | £21,190 | £28,394 | £40,130 |
| Assets | ||||
| Fixed assets | £391,245 | £391,245 | £391,245 | £75,959 |
| Property, plant & equipment | £391,245 | £391,245 | £391,245 | £75,959 |
| Current assets | £51,475 | £53,583 | £251,462 | £143,559 |
| Cash at bank | £2,042 | £174 | £3,495 | £6,249 |
| Debtors | £49,433 | £53,409 | £247,967 | £137,310 |
| Liabilities | ||||
| Creditors within one year | £1,200 | — | £1 | £59,648 |
| Creditors after one year | £470,718 | £466,018 | £671,100 | £200,000 |
| Net current assets | £50,275 | £53,583 | £251,461 | £83,911 |
| Assets less current liabilities | £441,520 | £444,828 | £642,706 | £159,870 |
| People | ||||
| Average employees | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-03-31
—
OutstandingAll Assets · created 2023-03-10
—
OutstandingFixed · created 2023-03-10
—
OutstandingFixed · created 2022-08-05
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OutstandingFixed · created 2022-05-31
—
OutstandingFloating · created 2022-05-31
—
OutstandingShow 4 satisfied / released
Property · created 2024-03-06 · satisfied 2025-10-21
—
SatisfiedFixed · created 2022-08-31 · satisfied 2025-10-21
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SatisfiedFixed · created 2022-03-17 · satisfied 2025-10-21
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SatisfiedFixed · created 2021-09-29 · satisfied 2025-10-21
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Satisfied