Durtnell Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,483,369
Cash
£2,507,522
Turnover
—
Profit / loss
£568,562
Current assets
£3,197,680
Creditors < 1 year
£274,671
Equity
£19,483,369
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,483,369 | £19,114,897 | £19,239,863 | — | £19,321,922 | £15,825,236 | £15,800,130 |
| Equity | £19,483,369 | £19,114,897 | £19,239,863 | — | £19,321,922 | £15,825,236 | £15,800,130 |
| Assets | |||||||
| Fixed assets | £18,228,253 | £17,169,253 | £17,533,677 | — | £19,854,346 | £13,936,783 | £13,904,725 |
| Property, plant & equipment | £21,662 | £32,923 | £53,131 | — | £39,346 | £51,644 | £42,829 |
| Current assets | £3,197,680 | £4,047,740 | £4,057,844 | — | £1,925,968 | £2,920,461 | £3,277,316 |
| Cash at bank | £2,507,522 | £1,585,244 | £3,682,098 | — | £1,636,330 | £2,563,089 | £3,050,251 |
| Debtors | £647,557 | £2,421,777 | £349,582 | — | £289,638 | £357,372 | £211,799 |
| Liabilities | |||||||
| Creditors within one year | £274,671 | £524,817 | £797,586 | — | £204,652 | £170,583 | £330,486 |
| Creditors after one year | £20,082 | £24,949 | £28,310 | — | — | — | £190,000 |
| Provisions | £1,647,811 | £1,552,330 | £1,525,762 | — | £2,253,740 | £861,425 | £861,425 |
| Net current assets | £2,923,009 | £3,522,923 | £3,260,258 | — | £1,721,316 | £2,749,878 | £2,946,830 |
| Assets less current liabilities | £21,151,262 | £20,692,176 | £20,793,935 | — | £21,575,662 | £16,686,661 | £16,851,555 |
| Profit & loss | |||||||
| Profit / loss | £568,562 | £55,115 | £109,102 | — | £3,665,026 | £26,792 | −£4,218 |
| People & pay | |||||||
| Average employees | 0.03 | 0.03 | 3 | — | 0 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 24 satisfied / released
Property · created 2016-09-02 · satisfied 2021-02-12
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SatisfiedFixed · created 2015-07-16 · satisfied 2021-02-12
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SatisfiedUnknown · created 2014-12-01 · satisfied 2021-01-26
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SatisfiedFixed · created 2010-05-25 · satisfied 2021-02-12
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SatisfiedProperty · created 2000-02-24 · satisfied 2021-02-12
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SatisfiedProperty · created 1993-06-24 · satisfied 2021-02-12
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SatisfiedFloating · created 1992-05-05 · satisfied 2021-02-12
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SatisfiedFloating · created 1992-05-05 · satisfied 2021-02-12
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SatisfiedUnknown · created 1990-07-20 · satisfied 2008-02-22
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SatisfiedFloating · created 1989-02-10 · satisfied 1992-02-08
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SatisfiedFloating · created 1989-02-10 · satisfied 2008-02-22
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SatisfiedUnknown · created 1987-09-02 · satisfied 2008-02-22
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SatisfiedUnknown · created 1987-08-14 · satisfied 2008-02-22
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SatisfiedProperty · created 1987-08-14 · satisfied 1993-08-28
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SatisfiedUnknown · created 1987-06-17 · satisfied 1991-10-15
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SatisfiedProperty · created 1986-12-17 · satisfied 1991-10-15
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SatisfiedFloating · created 1986-07-04 · satisfied 1991-10-15
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SatisfiedProperty · created 1985-05-16 · satisfied 1991-10-15
STERLING POUNDS 250000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
SatisfiedFloating · created 1985-02-20 · satisfied 2008-02-22
All monies
SatisfiedProperty · created 1983-12-20 · satisfied 2008-02-22
STERLING POUNDS 225000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
SatisfiedFloating · created 1978-06-01 · satisfied 2008-02-22
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SatisfiedFloating · created 1978-06-01 · satisfied 1991-10-15
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SatisfiedProperty · created 1977-10-28 · satisfied 1991-10-15
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SatisfiedProperty · created 1946-10-14 · satisfied 1991-10-15
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Satisfied