Durham Gate (Management Company) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP
Net assets
—
Cash
£13,442
Turnover
—
Profit / loss
—
Current assets
£55,843
Creditors < 1 year
—
Equity
£4,297
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £1,505 | £994 |
| Equity | £4,297 | £5,816 | £4,668 | £5,647 | £5,616 | £2,033 | £1,505 | £994 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — |
| Current assets | £55,843 | £214,740 | £187,545 | £467,915 | £327,409 | £484,508 | £246,673 | £241,101 |
| Cash at bank | £13,442 | £5,729 | £3,102 | £11,287 | £17,176 | £8,287 | £65,072 | £112,031 |
| Debtors | £42,401 | £209,011 | £184,443 | £456,628 | £310,233 | £476,221 | £181,601 | £129,070 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £182,877 | £462,268 | £321,793 | £482,475 | £517,322 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £4,297 | £5,816 | £4,668 | £5,647 | £5,616 | £2,033 | £1,505 | £994 |
| Assets less current liabilities | £4,297 | £5,816 | £4,668 | £5,647 | £5,616 | £2,033 | £1,505 | £994 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.