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Dura Property Limited

Activities of head offices · Clacton-On-Sea

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 employees3———333—————————
Source evidenceView 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 charges
Fixed · created 2016-05-10
—
Outstanding
Unknown · created 2014-06-23
—
Outstanding
All Assets · created 2014-06-17
—
Outstanding
Show 7 satisfied / released
All Assets · created 2008-09-09 · satisfied 2017-11-09
All monies
Satisfied
All Assets · created 2008-05-27 · satisfied 2017-11-09
All monies
Satisfied
Unknown · created 2008-05-27 · satisfied 2017-11-09
All monies
Satisfied
Shares · created 1998-05-26 · satisfied 2017-11-09
All monies
Satisfied
Shares · created 1998-05-26 · satisfied 2017-11-09
All monies
Satisfied
All Assets · created 1998-05-26 · satisfied 2017-11-09
All monies
Satisfied
All Assets · created 1988-03-30 · satisfied 1995-08-22
All monies
Satisfied