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Companies/02589355

Denstone Properties Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£281,841
Cash
£7,496
Turnover
Profit / loss
Current assets
£7,496
Creditors < 1 year
Equity
Average employees
0

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-05GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2009-04-05GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · unknown
Balance sheet
Net assets£281,841£289,617£291,472£304,494£317,041£301,231£301,200£316,061£330,151£226,689£226,689£169,694−£8,963−£3,182£53,197£25,412
Equity£317,041£301,231£301,200£316,061£330,151£226,689£226,689£169,694−£8,963−£3,182£53,197£25,412
Assets
Fixed assets£1,247,485£664,078£664,374£664,699£672,132£675,831£664,844£666,043£7,708£7,071
Property, plant & equipment£1,247,485£664,078£664,374£664,699£665,149£664,891£665,415£665,354£668,498£672,132£672,132£675,831£664,844£666,043£7,708£7,071
Current assets£7,496£72,647£76,093£84,845£98,926£80,964£83,239£99,194£136,189£135,789£135,789£34,263£26,522£39,346£134,655£67,518
Cash at bank£7,496£15,039£4,744£63,141£29,814£22,926£18,980£18,623£85,766£81,633£81,633£5,607£5,164£3,608
Debtors£0£57,608£71,349£21,704£60,400£1,226£7,447£23,367£2,323£6,056£6,056£5,556£3,422£21,682£3,547£2,971
Stock£8,712£56,812£56,812£57,204£48,100£48,100
Liabilities
Creditors£152,213£564£4,606£563
Creditors within one year£579,971£538,399
Provisions£314£258£358£346£993£1,261£1,261£2,001
Net current assets−£144,717£72,083£71,487£84,282£96,471£80,874£80,399£95,987£107,468−£444,182£50,099−£504,136−£673,807−£669,225£45,489£18,341
Assets less current liabilities£1,102,768£736,161£735,861£748,981£761,620£745,765£745,814£761,341£775,966£227,950£722,231£171,695−£8,963−£3,182£53,197£25,412
People
Average employees000022222
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Fixed · created 2025-05-30
Outstanding
Fixed · created 2025-01-29
Outstanding
Floating · created 2008-11-05
All monies
Outstanding
Unknown · created 2007-10-12
£84,140.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-10-12
£115,012.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-12
£104,556.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-05-31
£135,924 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2001-03-21
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2001-01-03 · satisfied 2025-01-21
All monies
Satisfied
Property · created 2000-08-25 · satisfied 2004-02-04
All monies
Satisfied
Property · created 2000-07-05 · satisfied 2004-02-04
All monies
Satisfied
Property · created 1999-12-17 · satisfied 2004-02-04
All monies
Satisfied
Property · created 1997-09-01 · satisfied 1999-07-22
All monies
Satisfied
Property · created 1996-03-13 · satisfied 2000-09-23
All monies
Satisfied
Property · created 1995-07-03 · satisfied 1999-07-22
All monies
Satisfied
All Assets · created 1994-03-31 · satisfied 2004-02-04
All monies
Satisfied
Unknown · created 1993-05-14 · satisfied 1999-07-22
All monies
Satisfied
Unknown · created 1992-03-31 · satisfied 1999-07-22
All monies
Satisfied
Property · created 1991-04-17 · satisfied 1999-07-22
All monies
Satisfied