Dencora Securities Limited
Buying and selling of own real estate · Ascot
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 2 | 2 | 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
1 outstanding chargesFixed · created 2022-07-01
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OutstandingShow 181 satisfied / released
All Assets · created 2017-05-19 · satisfied 2022-07-26
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SatisfiedUnknown · created 2014-06-06 · satisfied 2017-09-22
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SatisfiedFixed · created 2014-06-06 · satisfied 2017-09-22
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SatisfiedAll Assets · created 2012-06-25 · satisfied 2014-06-12
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SatisfiedFixed · created 2010-06-30 · satisfied 2014-06-12
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SatisfiedProperty · created 2003-09-26 · satisfied 2014-06-04
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SatisfiedProperty · created 2003-03-19 · satisfied 2014-06-04
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SatisfiedAll Assets · created 2003-03-19 · satisfied 2012-06-23
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SatisfiedAll Assets · created 2000-10-27 · satisfied 2003-04-25
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SatisfiedProperty · created 2000-03-10 · satisfied 2000-11-28
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SatisfiedProperty · created 2000-03-10 · satisfied 2000-11-28
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SatisfiedProperty · created 2000-03-10 · satisfied 2000-11-28
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SatisfiedProperty · created 2000-03-10 · satisfied 2000-11-28
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SatisfiedProperty · created 2000-03-10 · satisfied 2000-11-28
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SatisfiedProperty · created 1999-02-11 · satisfied 2000-11-28
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SatisfiedProperty · created 1998-12-23 · satisfied 2000-01-08
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SatisfiedProperty · created 1998-06-02 · satisfied 1998-11-07
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SatisfiedProperty · created 1998-06-02 · satisfied 2000-11-28
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SatisfiedProperty · created 1998-01-20 · satisfied 2000-11-28
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SatisfiedUnknown · created 1994-10-07 · satisfied 2000-11-28
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SatisfiedFixed · created 1994-10-07 · satisfied 2000-11-28
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SatisfiedFixed · created 1994-10-07 · satisfied 2000-11-28
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SatisfiedFixed · created 1994-10-07 · satisfied 2000-11-28
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SatisfiedFixed · created 1994-10-07 · satisfied 2000-11-28
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SatisfiedFixed · created 1994-10-07 · satisfied 2000-11-28
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SatisfiedFixed · created 1994-10-07 · satisfied 2000-11-28
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SatisfiedFixed · created 1994-10-07 · satisfied 2000-11-28
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SatisfiedFixed · created 1994-10-07 · satisfied 1998-01-16
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SatisfiedFixed · created 1994-10-07 · satisfied 2000-11-28
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SatisfiedFixed · created 1994-10-07 · satisfied 2000-11-28
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SatisfiedUnknown · created 1994-08-23 · satisfied 2000-04-13
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SatisfiedProperty · created 1994-08-23 · satisfied 2000-04-13
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SatisfiedUnknown · created 1993-07-30 · satisfied 1998-01-16
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SatisfiedUnknown · created 1993-07-30 · satisfied 1998-01-16
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SatisfiedUnknown · created 1993-07-30 · satisfied 1998-01-16
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SatisfiedUnknown · created 1993-07-30 · satisfied 1998-01-16
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SatisfiedUnknown · created 1993-07-30 · satisfied 1998-01-16
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SatisfiedUnknown · created 1993-07-30 · satisfied 1998-02-04
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SatisfiedFloating · created 1993-03-01 · satisfied 1994-11-07
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SatisfiedUnknown · created 1992-06-18 · satisfied 1998-09-04
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SatisfiedUnknown · created 1992-03-02 · satisfied 2000-03-30
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SatisfiedUnknown · created 1992-03-02 · satisfied 2000-03-30
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SatisfiedUnknown · created 1991-12-24 · satisfied 1999-11-10
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SatisfiedUnknown · created 1991-12-24 · satisfied 1997-07-10
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SatisfiedUnknown · created 1991-12-16 · satisfied 1992-01-29
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SatisfiedUnknown · created 1990-12-21 · satisfied 1997-07-10
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SatisfiedUnknown · created 1990-12-21 · satisfied 1997-07-10
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SatisfiedUnknown · created 1990-08-07 · satisfied 1994-10-07
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SatisfiedUnknown · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedUnknown · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedUnknown · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedProperty · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedProperty · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedUnknown · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedUnknown · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedUnknown · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedProperty · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedUnknown · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedUnknown · created 1990-08-07 · satisfied 1994-11-07
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SatisfiedProperty · created 1990-07-26 · satisfied 2000-11-28
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SatisfiedUnknown · created 1990-07-26 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-07-26 · satisfied 2000-11-28
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SatisfiedProperty · created 1990-07-26 · satisfied 1998-09-04
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SatisfiedFloating · created 1990-07-20 · satisfied 1994-11-07
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SatisfiedUnknown · created 1988-12-21 · satisfied 1998-01-16
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SatisfiedFloating · created 1988-12-30 · satisfied 1994-11-07
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SatisfiedFloating · created 1988-12-21 · satisfied 1991-01-21
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SatisfiedFloating · created 1988-12-21 · satisfied 1994-11-07
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SatisfiedFloating · created 1988-12-16 · satisfied 1994-11-07
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SatisfiedProperty · created 1988-11-14 · satisfied 2000-11-28
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SatisfiedUnknown · created 1988-11-14
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SatisfiedFloating · created 1988-08-13 · satisfied 1991-01-21
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SatisfiedFloating · created 1988-08-13 · satisfied 1991-01-21
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SatisfiedUnknown · created 1988-06-17 · satisfied 1998-09-04
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SatisfiedUnknown · created 1988-04-18 · satisfied 1998-01-16
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SatisfiedProperty · created 1988-02-05 · satisfied 1998-12-03
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SatisfiedFloating · created 1987-12-11 · satisfied 1991-01-21
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SatisfiedFloating · 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.
SatisfiedFloating · created 1987-11-26
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SatisfiedFloating · created 1986-11-25
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SatisfiedProperty · created 1986-08-28
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SatisfiedFloating · 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
SatisfiedFloating · 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.
SatisfiedNational Westminster Bank PLC, Standard Chartered Bank, County Bank Limited, Postipankki (UK) Limited
Property · created 1986-06-06 · satisfied 1998-01-16
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SatisfiedNational Westminster Bank PLC, Standard Chartered Bank, County Bank Limited, Postipankki (UK) Limited
Unknown · created 1986-06-10 · satisfied 1998-09-04
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SatisfiedUnknown · created 1986-04-25 · satisfied 1997-07-10
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SatisfiedFloating · created 1986-04-25 · satisfied 1994-11-07
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SatisfiedUnknown · created 1986-03-07
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SatisfiedFloating · 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
SatisfiedFloating · 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
SatisfiedFloating · 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
SatisfiedFloating · created 1985-10-16 · satisfied 1997-07-29
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SatisfiedFloating · created 1985-10-16 · satisfied 1994-11-23
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SatisfiedFloating · 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
SatisfiedFloating · 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
SatisfiedFloating · 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
SatisfiedFloating · 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
SatisfiedFloating · 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
SatisfiedFloating · 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
SatisfiedFloating · 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.
SatisfiedFloating · created 1985-10-16
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SatisfiedFloating · created 1985-10-16
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SatisfiedFloating · created 1985-10-16
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SatisfiedFloating · created 1985-10-16
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SatisfiedFloating · created 1985-10-16 · satisfied 1994-11-23
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SatisfiedFloating · created 1985-10-16 · satisfied 1994-11-07
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SatisfiedFloating · created 1985-10-16
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SatisfiedFloating · created 1985-10-08 · satisfied 1994-11-07
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SatisfiedFloating · created 1985-10-16 · satisfied 1994-11-23
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SatisfiedFloating · 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
SatisfiedFloating · 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
SatisfiedFloating · 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
SatisfiedFloating · 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
SatisfiedFloating · created 1985-10-16 · satisfied 1994-11-07
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SatisfiedFloating · created 1985-10-16 · satisfied 1994-11-23
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SatisfiedFloating · 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
SatisfiedFloating · created 1985-10-16 · satisfied 1994-11-23
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SatisfiedNational Westminster Bank PLC, Standard Chartered Bank, Postipankki (UK) Limited, Country Bank Limited
Property · created 1985-10-16 · satisfied 1998-09-04
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SatisfiedNational Westminster Bank PLC, Standard Chartered Bank, County Bank Limited, Postipanki (UK) Limited
Property · created 1985-10-16 · satisfied 1992-03-25
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SatisfiedNational Westminster Bank PLC, Standard Chartered Bank, County Bank Limited, Postipanki (UK) Limited
Property · created 1985-10-16
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SatisfiedNational Westminster Bank PLC, Standard Chartered Bank, Postipankki (UK) Limited, Country Bank Limited
Property · created 1985-10-16
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SatisfiedProperty · created 1985-10-16 · satisfied 1998-01-16
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SatisfiedProperty · created 1985-07-17
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SatisfiedUnknown · created 1985-07-17
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SatisfiedProperty · created 1985-06-05 · satisfied 1994-11-07
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SatisfiedProperty · created 1985-06-05 · satisfied 1994-11-07
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SatisfiedUnknown · created 1985-04-01
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SatisfiedUnknown · created 1985-04-01
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SatisfiedUnknown · created 1985-02-22
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SatisfiedProperty · created 1985-02-07
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SatisfiedUnknown · created 1984-10-29
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SatisfiedUnknown · created 1984-10-29
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SatisfiedProperty · created 1984-08-31
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SatisfiedProperty · created 1984-08-29
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SatisfiedProperty · created 1984-07-18
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SatisfiedProperty · created 1984-07-18
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SatisfiedProperty · created 1984-07-18
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SatisfiedProperty · created 1984-06-28
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SatisfiedProperty · created 1984-04-06
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SatisfiedProperty · created 1984-04-06
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SatisfiedUnknown · created 1984-04-06
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SatisfiedUnknown · created 1984-04-06
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SatisfiedFloating · created 1983-12-16
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SatisfiedProperty · created 1983-12-16
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SatisfiedUnknown · created 1983-11-25
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SatisfiedProperty · created 1983-11-15
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SatisfiedProperty · created 1983-10-24
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SatisfiedUnknown · created 1983-10-18
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SatisfiedUnknown · created 1983-05-31
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SatisfiedProperty · created 1983-03-10
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SatisfiedUnknown · created 1983-03-10
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SatisfiedProperty · created 1983-03-10
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SatisfiedUnknown · created 1983-03-10
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SatisfiedProperty · created 1983-03-10
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SatisfiedProperty · created 1983-03-10
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SatisfiedProperty · created 1983-03-10
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SatisfiedProperty · created 1983-03-10
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SatisfiedUnknown · created 1983-03-10
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SatisfiedUnknown · created 1983-02-03
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SatisfiedProperty · created 1983-02-01
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SatisfiedProperty · created 1982-12-17
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SatisfiedProperty · created 1982-11-26
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SatisfiedFloating · created 1982-11-19
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SatisfiedProperty · created 1982-10-11
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SatisfiedUnknown · created 1982-05-11
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SatisfiedUnknown · created 1982-05-11
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SatisfiedUnknown · created 1982-05-11
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SatisfiedFloating · created 1982-04-22 · satisfied 1998-01-16
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SatisfiedUnknown · created 1982-04-20
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SatisfiedUnknown · created 1982-04-06
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SatisfiedProperty · created 1982-03-03
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SatisfiedProperty · created 1982-02-25
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SatisfiedProperty · 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
SatisfiedFloating · created 1981-09-28
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SatisfiedProperty · created 1981-09-09
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SatisfiedProperty · created 1981-08-19
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SatisfiedProperty · created 1981-05-17
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SatisfiedUnknown · created 1981-03-19
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SatisfiedProperty · created 1980-12-10
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SatisfiedProperty · created 1980-05-08
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SatisfiedUnknown · created 1980-03-31
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Satisfied