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Companies/13604564

Durrell Holdings Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · 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 employees1222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-03-10
—
Outstanding
Fixed · created 2023-03-10
—
Outstanding
Fixed · created 2022-08-05
—
Outstanding
Fixed · created 2022-05-31
—
Outstanding
Floating · created 2022-05-31
—
Outstanding
Show 4 satisfied / released
Property · created 2024-03-06 · satisfied 2025-10-21
—
Satisfied
Fixed · created 2022-08-31 · satisfied 2025-10-21
—
Satisfied
Fixed · created 2022-03-17 · satisfied 2025-10-21
—
Satisfied
Fixed · created 2021-09-29 · satisfied 2025-10-21
—
Satisfied