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Companies/12900057

Durian Holdings Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 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 employees22223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Unknown · created 2024-04-15
—
Outstanding
Unknown · created 2022-10-24
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-09-28 · satisfied 2026-02-20
—
Satisfied
Property · created 2023-09-05 · satisfied 2024-04-06
—
Satisfied
Fixed · created 2021-09-14 · satisfied 2022-06-16
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Satisfied
All Assets · created 2021-09-14 · satisfied 2022-06-16
—
Satisfied