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Durham Group Estates Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2003Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,946,153

Cash

£133,449

Turnover

—

Profit / loss

—

Current assets

£179,612

Creditors < 1 year

—

Equity

£3,946,153

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£3,946,153	£3,887,603	£3,965,626	£3,771,060
Equity	£3,946,153	£3,887,603	£3,965,626	£3,771,060
Assets
Current assets	£179,612	£1,296,872	£1,112,027	£1,278,688
Cash at bank	£133,449	£1,183,745	£669,949	£674,609
Debtors	£46,163	£113,127	£442,078	£604,079
Liabilities
Provisions	£89,083	£88,381	£87,566	£86,617
Net current assets	−£700,549	£832,988	£910,196	£1,024,567
Assets less current liabilities	£5,031,653	£3,975,984	£4,053,192	£3,960,789
People
Average employees	1	2	2	2
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Handelsbanken PLC

Unknown · created 2022-02-01

—

Outstanding

Handelsbanken PLC

Property · created 2022-02-01

—

Outstanding

Handelsbanken PLC

Property · created 2022-02-01

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-02-28

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2017-02-27

—

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2016-06-17

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-09-14

—

Outstanding

Show 15 satisfied / released

Handelsbanken PLC

Fixed · created 2019-10-04 · satisfied 2025-02-17

—

Satisfied

Handelsbanken PLC

Fixed · created 2019-05-24 · satisfied 2025-08-19

—

Satisfied

Handelsbanken PLC

Fixed · created 2019-03-07 · satisfied 2025-02-17

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-08-23 · satisfied 2021-12-23

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-08-23 · satisfied 2021-12-23

—

Satisfied

Bank Of Scotland PLC

Fixed · created 2010-12-29 · satisfied 2012-05-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2007-11-28 · satisfied 2012-05-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-07-18 · satisfied 2012-05-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-05-03 · satisfied 2012-05-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-04-15 · satisfied 2012-05-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2004-08-05 · satisfied 2012-05-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2004-06-18 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2004-04-28 · satisfied 2004-06-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2003-12-22 · satisfied 2012-05-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2003-12-22 · satisfied 2012-05-30

All monies

Satisfied