Durham Gate (North) Investment Company Ltd

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

£966,011

Cash

£26,746

Turnover

—

Profit / loss

—

Current assets

£84,846

Creditors < 1 year

£550,498

Equity

£966,011

Average employees

GBP · company

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

8 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
Balance sheet
Net assets	£966,011	£936,851	£806,610	£673,673	£579,919	£588,960	−£329,602	−£93,149
Equity	£966,011	£936,851	£806,610	£673,673	£579,919	£588,960	−£329,602	−£93,149
Assets
Fixed assets	£2,810,000	£2,810,000	£2,810,000	£2,810,000	£2,810,000	£2,810,000	£2,785,501	£2,771,084
Current assets	£84,846	£49,134	£83,090	£105,665	£68,415	£123,482	£74,347	£89,113
Cash at bank	£26,746	£11,034	£37,173	£66,256	£29,085	£4,382	£20,554	£4,296
Liabilities
Creditors within one year	£550,498	£552,164	£627,423	£694,647	£2,065,707	£821,712	£1,848,450	£2,953,346
Creditors after one year	£1,032,020	£1,121,000	£1,209,938	£1,298,226	£15,173	£1,367,552	£1,341,000	£0
Provisions	−£346,317	−£249,119	−£249,119	−£249,119	−£217,616	−£155,258	—	—
Net current assets	−£465,652	−£503,030	−£544,333	−£588,982	−£1,997,292	−£698,230	−£1,774,103	−£2,864,233
Assets less current liabilities	£2,344,348	£2,306,970	£2,265,667	£2,221,018	£812,708	£2,111,770	£1,011,398	−£93,149
People
Average employees	2	2	2	2	2	2	—	—
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