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Companies/01109003

Dencora Securities Limited

Buying and selling of own real estate · Ascot

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,162,794
Cash
£14,112
Turnover
£0
Profit / loss
−£562
Current assets
£18,251,692
Creditors < 1 year
£17,015,898
Equity
£1,162,794
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,162,794£2,488,356£4,138,624£5,528,076£4,239,101£3,423,555£3,255,258£2,761,173
Equity£1,162,794£2,488,356£4,138,624£5,528,076£4,239,101£3,423,555£3,255,258£2,761,173
Assets
Current assets£18,251,692£18,306,619£18,275,470£18,126,701£14,278,979£14,069,455£14,028,495£14,017,378
Cash at bank£14,112£12,666£241,433£271,860£487,545£265,675£225,706£218,190
Liabilities
Creditors within one year£17,015,898£15,745,263£14,063,846£12,525,625£13,656,322£14,157,831£14,348,884£14,891,189
Creditors after one year£73,000£73,000£73,000£73,000£73,000£73,000£73,000£73,000
Provisions−£310,556−£115,069−£141,353−£147,016
Net current assets£1,235,794£2,561,356£4,211,624£5,601,076£622,657−£88,376−£320,389−£873,811
Assets less current liabilities£1,235,794£2,561,356£4,211,624£5,601,076£4,622,657£3,611,624£3,469,611£2,981,189
Profit & loss
Turnover£0£1,850£3,770£459,953
Gross profit£0£1,850£3,770£287,995
Operating profit−£562−£268£1,997£1,798,690
Profit before tax£548£1,799,226
Profit / loss−£562−£268£1,423,975
People
Average employees22222222
Source evidenceView 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 charges
Fixed · created 2022-07-01
Outstanding
Show 181 satisfied / released
All Assets · created 2017-05-19 · satisfied 2022-07-26
Satisfied
Unknown · created 2014-06-06 · satisfied 2017-09-22
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Fixed · created 2014-06-06 · satisfied 2017-09-22
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All Assets · created 2012-06-25 · satisfied 2014-06-12
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Fixed · created 2010-06-30 · satisfied 2014-06-12
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Property · created 2003-09-26 · satisfied 2014-06-04
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Property · created 2003-03-19 · satisfied 2014-06-04
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All Assets · created 2003-03-19 · satisfied 2012-06-23
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All Assets · created 2000-10-27 · satisfied 2003-04-25
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Property · created 2000-03-10 · satisfied 2000-11-28
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Property · created 2000-03-10 · satisfied 2000-11-28
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Property · created 2000-03-10 · satisfied 2000-11-28
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Property · created 2000-03-10 · satisfied 2000-11-28
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Property · created 2000-03-10 · satisfied 2000-11-28
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Property · created 1999-02-11 · satisfied 2000-11-28
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Property · created 1998-12-23 · satisfied 2000-01-08
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Property · created 1998-06-02 · satisfied 1998-11-07
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Property · created 1998-06-02 · satisfied 2000-11-28
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Property · created 1998-01-20 · satisfied 2000-11-28
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Unknown · created 1994-10-07 · satisfied 2000-11-28
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Fixed · created 1994-10-07 · satisfied 2000-11-28
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Fixed · created 1994-10-07 · satisfied 2000-11-28
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Fixed · created 1994-10-07 · satisfied 2000-11-28
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Fixed · created 1994-10-07 · satisfied 2000-11-28
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Fixed · created 1994-10-07 · satisfied 2000-11-28
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Fixed · created 1994-10-07 · satisfied 2000-11-28
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Fixed · created 1994-10-07 · satisfied 2000-11-28
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Fixed · created 1994-10-07 · satisfied 1998-01-16
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Fixed · created 1994-10-07 · satisfied 2000-11-28
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Fixed · created 1994-10-07 · satisfied 2000-11-28
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Unknown · created 1993-07-30 · satisfied 1998-01-16
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Unknown · created 1993-07-30 · satisfied 1998-01-16
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Unknown · created 1993-07-30 · satisfied 1998-01-16
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Unknown · created 1993-07-30 · satisfied 1998-01-16
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Unknown · created 1993-07-30 · satisfied 1998-01-16
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Unknown · created 1993-07-30 · satisfied 1998-02-04
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Floating · created 1993-03-01 · satisfied 1994-11-07
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Unknown · created 1992-03-02 · satisfied 2000-03-30
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Unknown · created 1992-03-02 · satisfied 2000-03-30
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Unknown · created 1991-12-24 · satisfied 1999-11-10
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Unknown · created 1991-12-24 · satisfied 1997-07-10
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Unknown · created 1991-12-16 · satisfied 1992-01-29
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Unknown · created 1990-12-21 · satisfied 1997-07-10
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Unknown · created 1990-12-21 · satisfied 1997-07-10
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Property · created 1990-07-26 · satisfied 2000-11-28
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Unknown · created 1990-07-26 · satisfied 1998-09-04
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Unknown · created 1990-07-26 · satisfied 2000-11-28
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Property · created 1990-07-26 · satisfied 1998-09-04
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Floating · created 1990-07-20 · satisfied 1994-11-07
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Unknown · created 1988-12-21 · satisfied 1998-01-16
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Floating · created 1988-12-30 · satisfied 1994-11-07
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Floating · created 1988-12-21 · satisfied 1991-01-21
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Floating · created 1988-12-21 · satisfied 1994-11-07
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Floating · created 1988-12-16 · satisfied 1994-11-07
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Property · created 1988-11-14 · satisfied 2000-11-28
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Unknown · created 1988-11-14
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Floating · created 1988-08-13 · satisfied 1991-01-21
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Floating · created 1988-08-13 · satisfied 1991-01-21
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Unknown · created 1988-06-17 · satisfied 1998-09-04
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Unknown · created 1988-04-18 · satisfied 1998-01-16
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Property · created 1988-02-05 · satisfied 1998-12-03
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Floating · created 1987-12-11 · satisfied 1991-01-21
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Floating · created 1987-11-26
STERLING POUNDS 12500000 AND ALL OTHER M ONIES DUE OR TO BE COME DUE FROM THE COM PANY, TO THE CHAGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 16 OCT 1985.
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Floating · created 1987-11-26
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Floating · created 1986-11-25
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Property · created 1986-08-28
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Floating · created 1986-08-06 · satisfied 1991-01-21
STERLING POUNDS 10000000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE ACTING AS AGENT FOR I TSELF AND SEVERAL OTHER LANDERS UNDER TH E TERMS OF A LOAN AGREEMENT DATED 16 OCT OBER 1985
Satisfied
Floating · created 1986-08-06 · satisfied 1991-01-21
STERLING POUNDS 10000000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 16 OCT 1985.
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Unknown · created 1986-04-25 · satisfied 1997-07-10
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Floating · created 1986-04-25 · satisfied 1994-11-07
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Unknown · created 1986-03-07
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Floating · created 1985-10-16 · satisfied 1991-01-21
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FORM DENCORA PC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16-10-85
Satisfied
Floating · created 1985-10-16 · satisfied 1991-01-21
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATD 16-10-85
Satisfied
Floating · created 1985-10-16 · satisfied 1991-01-21
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DONCOTA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16-10-85
Satisfied
Floating · created 1985-10-16 · satisfied 1997-07-29
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Floating · created 1985-10-16 · satisfied 1994-11-23
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Floating · created 1985-10-16
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATE 16-10-85
Satisfied
Floating · created 1985-10-16 · satisfied 1991-01-21
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16-10-85
Satisfied
Floating · created 1985-10-16 · satisfied 1991-01-21
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS OR TO BECOME DUE FROM THE DELITOR TO THE CHARGES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16-10-85
Satisfied
Floating · created 1985-10-16 · satisfied 1991-01-21
STERLING POUND 10000000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE DEBTO R TO THE CHARGEE UNDER THE TERMS OF A LO AN AGREEMENT DATED 16-10-85
Satisfied
Floating · created 1985-10-16
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS OR TO BECOME DUE FROM THE DBTOR TO THE CHARGEE UNDER THE TERMS OF A LOAN A GREEMENT DATED 16-10-85
Satisfied
Floating · created 1985-10-16
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM THE DEBT OR TO THE CHARGES UNDER THE TERMS OF A L OAN AGREEMENT DATED 16-10-85
Satisfied
Floating · created 1985-10-16
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM THE DEBT OR TO THE CHARGEE UNDER THE TERMS OF A L OAN AGREEMENT DATED 16-10-85 ALL MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y AND OR DENCORA PLC TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
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Floating · created 1985-10-16
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Floating · created 1985-10-16
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Floating · created 1985-10-16
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Floating · created 1985-10-16
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Floating · created 1985-10-16 · satisfied 1994-11-23
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Floating · created 1985-10-16 · satisfied 1994-11-07
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Floating · created 1985-10-16
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Floating · created 1985-10-08 · satisfied 1994-11-07
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Floating · created 1985-10-16 · satisfied 1994-11-23
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Floating · created 1985-10-16
STERLING POUNDS 10000000 AND ALL TOHER M ONEYS DUE OR TO BECOME DUE FROM DONCOTA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16/10/85
Satisfied
Floating · created 1985-10-16 · satisfied 1991-01-21
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE RO TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16/10/85
Satisfied
Floating · created 1985-10-16 · satisfied 1991-01-21
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENTS DATED 16/10/85
Satisfied
Floating · created 1985-10-16
STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE RO TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16/10/85
Satisfied
Floating · created 1985-10-16 · satisfied 1994-11-07
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Floating · created 1985-10-16 · satisfied 1994-11-23
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Floating · created 1985-10-16
STERLING POUNDS 10000000 AND ALL OTHER M ORE UP DUE OR TO BECOME DUE FROM DENCORA PLC TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 16/10/85
Satisfied
Floating · created 1985-10-16 · satisfied 1994-11-23
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Property · created 1985-07-17
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Unknown · created 1985-07-17
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Property · created 1985-06-05 · satisfied 1994-11-07
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Property · created 1985-06-05 · satisfied 1994-11-07
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Unknown · created 1985-04-01
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Unknown · created 1985-04-01
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Unknown · created 1985-02-22
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Property · created 1985-02-07
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Unknown · created 1984-10-29
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Unknown · created 1984-10-29
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Property · created 1984-08-31
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Property · created 1984-08-29
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Unknown · created 1984-04-06
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Floating · created 1983-12-16
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Property · created 1983-12-16
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Property · created 1983-11-15
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Property · created 1983-10-24
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Unknown · created 1983-10-18
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Unknown · created 1983-05-31
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Property · created 1983-03-10
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Unknown · created 1983-03-10
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Property · created 1983-03-10
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Unknown · created 1983-03-10
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Property · created 1983-03-10
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Property · created 1983-03-10
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Property · created 1983-03-10
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Property · created 1983-03-10
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Unknown · created 1983-03-10
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Unknown · created 1983-02-03
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Property · created 1983-02-01
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Property · created 1982-12-17
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Property · created 1982-11-26
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Floating · created 1982-11-19
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Property · created 1982-10-11
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Unknown · created 1982-05-11
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Unknown · created 1982-05-11
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Unknown · created 1982-05-11
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Floating · created 1982-04-22 · satisfied 1998-01-16
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Unknown · created 1982-04-06
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Property · created 1982-03-03
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Property · created 1982-02-25
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Property · created 1981-10-02
STERLING POUNDS 30000 AND ALL THE MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF AN OFFER LETTER DATE 27TH MAY 1981
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Floating · created 1981-09-28
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Property · created 1981-09-09
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Property · created 1981-08-19
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Property · created 1981-05-17
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Unknown · created 1981-03-19
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Property · created 1980-12-10
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Property · created 1980-05-08
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Unknown · created 1980-03-31
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