Durham Gate (North) Investment Company Ltd
Buying and selling of own real estate · Spennymoor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£966,011
Cash
£26,746
Turnover
—
Profit / loss
—
Current assets
£84,846
Creditors < 1 year
£550,498
Equity
£966,011
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £966,011 | £936,851 | £806,610 | £673,673 | £579,919 | £588,960 | −£329,602 | −£93,149 |
| Equity | £966,011 | £936,851 | £806,610 | £673,673 | £579,919 | £588,960 | −£329,602 | −£93,149 |
| Assets | ||||||||
| Fixed assets | £2,810,000 | £2,810,000 | £2,810,000 | £2,810,000 | £2,810,000 | £2,810,000 | £2,785,501 | £2,771,084 |
| Current assets | £84,846 | £49,134 | £83,090 | £105,665 | £68,415 | £123,482 | £74,347 | £89,113 |
| Cash at bank | £26,746 | £11,034 | £37,173 | £66,256 | £29,085 | £4,382 | £20,554 | £4,296 |
| Liabilities | ||||||||
| Creditors within one year | £550,498 | £552,164 | £627,423 | £694,647 | £2,065,707 | £821,712 | £1,848,450 | £2,953,346 |
| Creditors after one year | £1,032,020 | £1,121,000 | £1,209,938 | £1,298,226 | £15,173 | £1,367,552 | £1,341,000 | £0 |
| Provisions | −£346,317 | −£249,119 | −£249,119 | −£249,119 | −£217,616 | −£155,258 | — | — |
| Net current assets | −£465,652 | −£503,030 | −£544,333 | −£588,982 | −£1,997,292 | −£698,230 | −£1,774,103 | −£2,864,233 |
| Assets less current liabilities | £2,344,348 | £2,306,970 | £2,265,667 | £2,221,018 | £812,708 | £2,111,770 | £1,011,398 | −£93,149 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-05-08
—
OutstandingFixed · created 2026-05-08
—
OutstandingAll Assets · created 2020-10-19
—
OutstandingUnknown · created 2019-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-13 · satisfied 2020-08-29
—
SatisfiedFixed · created 2017-12-13 · satisfied 2020-08-29
—
Satisfied