Durham Gate Limited

Buying and selling of own real estate · Spennymoor

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,340,539

Cash

£42,922

Turnover

—

Profit / loss

—

Current assets

£3,258,717

Creditors < 1 year

£154,551

Equity

£1,340,539

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2019-12-31	2019-01-01
Balance sheet
Net assets	£1,340,539	£1,335,333	£1,454,842	£1,529,090	—	£465,495	£533,792	£385,007	—
Equity	£1,340,539	£1,335,333	£1,454,842	£1,529,090	£465,495	£465,495	£533,792	£385,007	£748,580
Assets
Fixed assets	−£1,756,744	−£1,756,744	−£1,756,744	−£1,756,744	—	−£2,218,037	−£2,218,037	−£2,254,217	—
Intangible assets	−£1,756,744	−£1,756,744	−£1,756,744	−£1,756,744	—	−£2,218,037	−£2,218,037	−£2,254,217	—
Current assets	£3,258,717	£3,419,757	£3,647,808	£3,855,755	—	£3,678,193	£4,006,160	£4,952,343	—
Cash at bank	£42,922	£526,716	£245,281	£1,093,562	—	£6,903	£2,211	£3,255	—
Stock	£2,420,966	£2,420,966	£2,652,959	£2,603,055	—	£3,526,095	£3,410,791	£4,315,649	—
Liabilities
Creditors within one year	£154,551	£318,745	£425,390	£557,240	—	£980,176	£294,297	£163,119	—
Creditors after one year	£6,883	£8,935	£10,832	£12,681	—	£14,485	£960,034	£2,150,000	—
Net current assets	£3,104,166	£3,101,012	£3,222,418	£3,298,515	—	£2,698,017	£3,711,863	£4,789,224	—
Assets less current liabilities	£1,347,422	£1,344,268	£1,465,674	£1,541,771	—	£479,980	£1,493,826	£2,535,007	—
Profit & loss
Profit / loss	—	—	—	£1,063,595	—	—	—	−£363,573	—
People
Average employees	2	2	2	2	—	2	2	2	—
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