Durrlock Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,366
Creditors < 1 year
£313,059
Equity
£55,952
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £55,952 | £39,319 | — | — | — | £16,019 | £16,020 | £1,967 |
| Equity | £55,952 | £39,319 | £25,676 | £14,600 | £21,724 | £16,019 | £16,020 | £1,967 |
| Assets | ||||||||
| Fixed assets | £491,818 | £491,818 | £491,818 | £491,818 | £491,818 | £491,818 | £491,818 | £491,818 |
| Current assets | £24,366 | £27,128 | £27,377 | £71,463 | £48,996 | £3,438 | £3,871 | £4,192 |
| Liabilities | ||||||||
| Creditors within one year | £313,059 | £297,110 | £290,391 | £296,356 | £229,635 | £205,896 | £180,257 | £173,165 |
| Creditors after one year | £145,247 | £180,459 | £201,000 | £251,275 | £288,405 | £272,501 | £298,572 | £320,038 |
| Net current assets | −£288,693 | −£269,982 | −£263,014 | −£224,893 | — | −£202,458 | −£176,386 | −£168,973 |
| Assets less current liabilities | £203,125 | £221,836 | £228,804 | £266,925 | — | £289,360 | £315,432 | £322,845 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | — |
| 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
2 outstanding chargesFixed · created 2017-03-16
—
OutstandingFixed · created 2017-03-16
—
Outstanding