Durham Distillers Limited
Company profile · Durham
DissolvedUnited KingdomIncorporated 2022
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£75,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,232
Creditors < 1 year
£18,680
Equity
£75,253
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-15GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £75,253 | £8,864 | — |
| Equity | £75,253 | £8,864 | — |
| Assets | |||
| Fixed assets | £115,332 | £128,656 | — |
| Property, plant & equipment | — | — | £0 |
| Current assets | £4,232 | £29,291 | — |
| Liabilities | |||
| Creditors within one year | £18,680 | £23,083 | — |
| Creditors after one year | £40,631 | £126,000 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £552 | £6,208 | — |
| Assets less current liabilities | £115,884 | £134,864 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-05-04
—
Outstanding