Mr & Mrs L Durasamy & Sons Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,373,235
Cash
£202,717
Turnover
—
Profit / loss
—
Current assets
£206,649
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,373,235 | £2,382,917 | £2,427,315 | £2,335,449 | £2,303,344 | £2,273,234 | £876,131 | £874,373 | £869,759 | £563,823 | £489,893 | £510,285 | £518,714 | £506,540 | £509,249 | £502,055 | £498,146 | £521,058 |
| Equity | — | — | — | — | £2,303,344 | £2,273,234 | £876,131 | £874,373 | £869,759 | £563,823 | £489,893 | £510,285 | £518,714 | £506,540 | £509,249 | £502,055 | £498,146 | £521,058 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,462,145 | £2,215,719 | £2,695,771 | £3,835,670 | £4,241,856 | £4,221,266 | £2,388,095 | £2,391,334 | £2,394,590 | £1,977,869 | £1,896,297 | £1,899,665 | £1,865,349 | £1,823,234 | £1,827,186 | £1,831,278 | £1,834,908 | £1,838,655 |
| Property, plant & equipment | £12,145 | £15,719 | £15,771 | £20,670 | £21,855 | £1,265 | £503,094 | — | — | — | £431,297 | £434,665 | £400,349 | £358,234 | £362,186 | £366,278 | £369,908 | £373,655 |
| Current assets | £206,649 | £507,420 | £82,731 | £21,083 | — | — | £11,402 | £7,192 | £2,460 | £2,701 | £4,123 | £2,800 | £2,600 | £2,888 | £7,854 | £7,917 | £6,151 | £2,807 |
| Cash at bank | £202,717 | £504,337 | £80,443 | £21,083 | £14,301 | £2,045 | £10,002 | — | — | — | £1,523 | £0 | — | £118 | £5,404 | £5,817 | £4,351 | £1,957 |
| Debtors | £3,932 | £3,083 | £2,288 | £0 | — | — | £1,400 | — | — | — | £2,600 | £2,800 | £2,600 | £2,770 | £2,450 | £2,100 | £1,800 | £850 |
| Liabilities | ||||||||||||||||||
| Creditors | £29,072 | £9,942 | £17,859 | £954,940 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £337,653 | £340,791 | £421,110 | £414,890 | £396,543 | £353,598 | £323,945 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,186,500 | £1,186,500 | £995,637 | £995,637 | £995,637 | £995,637 | £995,637 | — | — | — | — |
| Provisions | — | — | — | — | £442,785 | £438,633 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £177,577 | £497,478 | £64,872 | −£933,857 | −£313,483 | −£311,822 | −£325,464 | −£330,461 | −£338,331 | −£418,409 | −£410,767 | −£393,743 | −£350,998 | −£321,057 | −£322,300 | −£333,586 | −£341,125 | −£321,960 |
| Assets less current liabilities | £2,639,722 | £2,713,197 | £2,760,643 | £2,901,813 | £3,928,373 | £3,909,444 | £2,062,631 | £2,060,873 | £2,056,259 | £1,559,460 | £1,485,530 | £1,505,922 | £1,514,351 | £1,502,177 | £1,504,886 | £1,497,692 | £1,493,783 | £1,516,695 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 3 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 20 satisfied / released
All Assets · created 2016-09-28 · satisfied 2023-03-04
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SatisfiedProperty · created 2016-09-28 · satisfied 2022-10-28
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SatisfiedFloating · created 2004-06-04 · satisfied 2022-10-28
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SatisfiedFloating · created 2004-05-28 · satisfied 2022-08-09
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SatisfiedFixed · created 2004-05-14 · satisfied 2022-08-18
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SatisfiedFloating · created 2004-03-31 · satisfied 2022-08-09
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SatisfiedFloating · created 2004-03-05 · satisfied 2022-08-09
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SatisfiedFloating · created 2004-02-20 · satisfied 2022-08-09
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SatisfiedFloating · created 2004-03-01 · satisfied 2022-10-28
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SatisfiedFixed · created 2004-01-22 · satisfied 2022-08-09
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SatisfiedAll Assets · created 2003-12-05 · satisfied 2022-08-09
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SatisfiedAll Assets · created 2003-06-02 · satisfied 2022-05-16
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SatisfiedFixed · created 2003-04-14 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2003-04-04 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2002-09-06 · satisfied 2022-05-16
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SatisfiedFloating · created 2002-10-07 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2002-07-08 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2002-07-05 · satisfied 2022-05-16
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SatisfiedFixed · created 1997-04-30 · satisfied 2022-04-26
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SatisfiedAll Assets · created 1997-04-30 · satisfied 2022-04-26
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Satisfied