Denstone Properties Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-05GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2009-04-05GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-05-30
—
OutstandingFixed · created 2025-01-29
—
OutstandingFloating · created 2008-11-05
All monies
OutstandingUnknown · created 2007-10-12
£84,140.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-10-12
£115,012.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-12
£104,556.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-05-31
£135,924 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2001-03-21
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2001-01-03 · satisfied 2025-01-21
All monies
SatisfiedProperty · created 2000-08-25 · satisfied 2004-02-04
All monies
SatisfiedProperty · created 2000-07-05 · satisfied 2004-02-04
All monies
SatisfiedProperty · created 1999-12-17 · satisfied 2004-02-04
All monies
SatisfiedProperty · created 1997-09-01 · satisfied 1999-07-22
All monies
SatisfiedProperty · created 1996-03-13 · satisfied 2000-09-23
All monies
SatisfiedProperty · created 1995-07-03 · satisfied 1999-07-22
All monies
SatisfiedAll Assets · created 1994-03-31 · satisfied 2004-02-04
All monies
SatisfiedUnknown · created 1993-05-14 · satisfied 1999-07-22
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 1999-07-22
All monies
SatisfiedProperty · created 1991-04-17 · satisfied 1999-07-22
All monies
Satisfied