Dura Property Limited
Activities of head offices · Clacton-On-Sea
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£702,084
Cash
£3,203
Turnover
—
Profit / loss
—
Current assets
£32,549
Creditors < 1 year
£1,796,317
Equity
£702,084
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £702,084 | £915,933 | — | £780,474 | £621,213 | £921,806 | £873,399 | £777,488 | £762,238 | £431,802 | £423,667 | — | — | — | £443,346 | £442,639 |
| Equity | £702,084 | £915,933 | — | £780,474 | £621,213 | £921,806 | £873,399 | £777,488 | £762,238 | £431,802 | £423,667 | £432,248 | £439,802 | £443,682 | £443,346 | £442,639 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £412,377 | £416,542 |
| Property, plant & equipment | £2,810,000 | £2,790,351 | — | £2,580,000 | £2,374,974 | £2,410,701 | £1,465,000 | £1,342,884 | £1,297,268 | £392,166 | £396,127 | £400,129 | £404,170 | £408,253 | £412,377 | £416,542 |
| Current assets | £32,549 | £36,376 | — | £133,268 | £75,689 | £58,665 | £117,269 | £143,476 | £204,906 | £191,255 | £35,570 | £39,739 | £44,412 | £44,137 | £53,862 | £62,592 |
| Cash at bank | £3,203 | £5,229 | — | £77,121 | £18,642 | £578 | £4,499 | £2,083 | £5,641 | £636 | £38 | £1,354 | £1,204 | £1,321 | £1,303 | £1,154 |
| Debtors | £29,346 | £31,147 | — | £56,147 | £57,047 | £58,087 | £112,770 | £141,393 | £199,265 | £190,619 | £35,532 | £38,385 | £43,208 | £42,816 | £52,559 | £61,438 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,796,317 | £1,467,287 | — | £1,192,879 | £1,045,935 | £590,461 | £360,354 | — | — | £20,406 | £8,030 | £7,620 | £8,780 | £8,708 | — | — |
| Creditors after one year | £197,138 | £344,936 | — | £641,344 | £772,872 | £876,547 | £267,964 | — | — | £131,213 | £0 | — | — | — | — | — |
| Provisions | £147,010 | £98,571 | — | £98,571 | £10,643 | £80,552 | £80,552 | £69,797 | £87,777 | — | — | — | — | — | — | — |
| Net current assets | −£1,763,768 | −£1,430,911 | — | −£1,059,611 | −£970,246 | −£531,796 | −£243,085 | −£107,496 | −£20,196 | £170,849 | £27,540 | £32,119 | £35,632 | £35,429 | £30,969 | £26,097 |
| Assets less current liabilities | £1,046,232 | £1,359,440 | — | £1,520,389 | £1,404,728 | £1,878,905 | £1,221,915 | £1,235,388 | £1,277,072 | £563,015 | £423,667 | £432,248 | £439,802 | £443,682 | £443,346 | £442,639 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £57,270 | £49,041 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | — | — | — | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2016-05-10
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OutstandingUnknown · created 2014-06-23
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OutstandingAll Assets · created 2014-06-17
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OutstandingShow 7 satisfied / released
All Assets · created 2008-09-09 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2008-05-27 · satisfied 2017-11-09
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SatisfiedUnknown · created 2008-05-27 · satisfied 2017-11-09
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SatisfiedShares · created 1998-05-26 · satisfied 2017-11-09
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SatisfiedShares · created 1998-05-26 · satisfied 2017-11-09
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SatisfiedAll Assets · created 1998-05-26 · satisfied 2017-11-09
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SatisfiedAll Assets · created 1988-03-30 · satisfied 1995-08-22
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Satisfied