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Companies/03306792

Mr & Mrs L Durasamy & Sons Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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 employees4431122———————————
Source evidenceView 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 charges
Show 20 satisfied / released
All Assets · created 2016-09-28 · satisfied 2023-03-04
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Satisfied
Property · created 2016-09-28 · satisfied 2022-10-28
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Satisfied
Floating · created 2004-06-04 · satisfied 2022-10-28
All monies
Satisfied
Floating · created 2004-05-28 · satisfied 2022-08-09
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Satisfied
Fixed · created 2004-05-14 · satisfied 2022-08-18
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Satisfied
Floating · created 2004-03-31 · satisfied 2022-08-09
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Satisfied
Floating · created 2004-03-05 · satisfied 2022-08-09
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Satisfied
Floating · created 2004-02-20 · satisfied 2022-08-09
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Satisfied
Floating · created 2004-03-01 · satisfied 2022-10-28
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Satisfied
Fixed · created 2004-01-22 · satisfied 2022-08-09
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Satisfied
All Assets · created 2003-12-05 · satisfied 2022-08-09
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Satisfied
All Assets · created 2003-06-02 · satisfied 2022-05-16
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Satisfied
Fixed · created 2003-04-14 · satisfied 2022-05-16
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Satisfied
All Assets · created 2003-04-04 · satisfied 2022-05-16
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Satisfied
All Assets · created 2002-09-06 · satisfied 2022-05-16
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Satisfied
Floating · created 2002-10-07 · satisfied 2022-05-16
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Satisfied
All Assets · created 2002-07-08 · satisfied 2022-05-16
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Satisfied
All Assets · created 2002-07-05 · satisfied 2022-05-16
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Satisfied
Fixed · created 1997-04-30 · satisfied 2022-04-26
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Satisfied
All Assets · created 1997-04-30 · satisfied 2022-04-26
All monies
Satisfied