Twenty Three Durham Terrace Ltd
Buying and selling of own real estate · Potters Bar
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£56,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,541
Creditors < 1 year
£307,382
Equity
£56,609
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £56,609 | £78,208 |
| Equity | £56,609 | £78,208 |
| Assets | ||
| Current assets | £424,541 | £1,013,629 |
| Liabilities | ||
| Creditors within one year | £307,382 | £371,225 |
| Creditors after one year | £0 | £719,812 |
| Net current assets | £117,159 | £642,404 |
| Assets less current liabilities | £117,159 | £642,404 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-06
—
OutstandingFloating · created 2023-10-06
—
Outstanding