Durian Holdings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,337
Cash
£27,287
Turnover
—
Profit / loss
—
Current assets
£145,980
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,337 | £85,320 | £150,807 | £41,404 | £6,798 |
| Assets | |||||
| Fixed assets | £800,000 | £1,000,898 | £776,340 | £385,000 | £405,000 |
| Property, plant & equipment | £800,000 | £1,000,898 | £776,340 | £385,000 | £405,000 |
| Current assets | £145,980 | £154,526 | £422,786 | £114,229 | £17,829 |
| Cash at bank | £27,287 | £94,801 | £149,166 | £1,814 | £15,180 |
| Debtors | £118,693 | £59,725 | £273,620 | £112,415 | £2,649 |
| Liabilities | |||||
| Creditors | £454,347 | £458,403 | £424,119 | £303,814 | £410,567 |
| Net current assets | −£308,367 | −£303,877 | −£1,333 | −£189,585 | −£392,738 |
| Assets less current liabilities | £491,633 | £697,021 | £775,007 | £195,415 | £12,262 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-04
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OutstandingUnknown · created 2024-04-15
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OutstandingUnknown · created 2022-10-24
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OutstandingFixed · created 2022-05-27
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OutstandingShow 4 satisfied / released
Unknown · created 2023-09-28 · satisfied 2026-02-20
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SatisfiedProperty · created 2023-09-05 · satisfied 2024-04-06
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SatisfiedFixed · created 2021-09-14 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2021-09-14 · satisfied 2022-06-16
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Satisfied