Durnsford Lodge Limited
Other human health activities · Royal Victoria Docks
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£25,235
Cash
£5,229
Turnover
—
Profit / loss
—
Current assets
£14,330
Creditors < 1 year
£81,845
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£25,235 | £176 | £42,949 | £97,998 | £139,694 | £126,639 | £113,105 | £82,772 | £73,122 |
| Equity | — | — | — | — | — | — | £113,105 | £82,772 | £73,122 |
| Assets | |||||||||
| Fixed assets | £62,913 | £92,907 | £109,017 | £143,492 | £158,542 | £128,615 | £149,865 | £170,661 | £192,497 |
| Intangible assets | £2,940 | £20,902 | £38,863 | £56,825 | £74,797 | £92,768 | — | — | — |
| Property, plant & equipment | £59,973 | £72,005 | £70,154 | £86,667 | £83,745 | £35,847 | £39,135 | £41,969 | £45,843 |
| Current assets | £14,330 | £51,610 | £139,632 | £103,344 | £124,592 | £47,368 | £42,202 | £32,548 | £40,548 |
| Cash at bank | £5,229 | £43,134 | £78,396 | £44,863 | £72,483 | £25,413 | £19,132 | £5,666 | £18,105 |
| Debtors | — | — | — | — | £51,109 | £20,955 | £22,070 | £25,882 | £21,443 |
| Stock | £1,875 | £1,750 | £1,525 | £1,500 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | £81,845 | £116,522 | £167,262 | £102,440 | £86,983 | £45,597 | — | — | — |
| Creditors after one year | £9,417 | £14,166 | £24,166 | £34,167 | £43,333 | — | — | — | — |
| Provisions | £11,216 | £13,653 | £14,272 | £12,231 | £13,124 | £3,747 | £4,031 | £4,228 | £4,824 |
| Net current assets | −£67,515 | −£64,912 | −£27,630 | £904 | £37,609 | £1,771 | −£32,729 | −£82,652 | −£110,537 |
| Assets less current liabilities | −£4,602 | £27,995 | £81,387 | £144,396 | £196,151 | £130,386 | £117,136 | £88,009 | £81,960 |
| People | |||||||||
| Average employees | 28 | 30 | 32 | 37 | 41 | 30 | 30 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-27
—
Outstanding