Durham Gate (North) Limited

Buying and selling of own real estate · Spennymoor

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£631,767

Cash

£34,029

Turnover

—

Profit / loss

—

Current assets

£655,382

Creditors < 1 year

£23,615

Equity

£631,767

Average employees

GBP · company

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

10 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	£631,767	£641,226	£489,155	£494,746	£328,193	−£36,858	−£33,762	−£31,024	−£27,914	£2
Equity	£631,767	£641,226	£489,155	£494,746	£328,193	−£36,858	−£33,762	−£31,024	−£27,914	£2
Assets
Current assets	£655,382	£716,056	£592,463	£933,304	£1,283,528	£686,037	£649,428	£668,004	£652,640	—
Cash at bank	£34,029	£99,368	£140,914	£437,771	£922,519	£315	£1,926	£1,176	£449	—
Stock	£99,896	£94,638	£230,217	£210,931	£350,407	£661,650	£647,500	£645,068	£631,320	—
Liabilities
Creditors within one year	£23,615	£74,830	£103,308	£438,558	£955,335	£722,895	£683,190	£699,028	−£680,554	—
Net current assets	£631,767	£641,226	£489,155	£494,746	£328,193	−£36,858	−£33,762	−£31,024	−£27,914	—
Assets less current liabilities	£631,767	£641,226	£489,155	£494,746	£328,193	−£36,858	−£33,762	−£31,024	−£27,914	—
People
Average employees	2	2	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2017-12-13 · satisfied 2020-08-29

—

Satisfied