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Companies/03755083

Denton Homes Surrey Limited

Buying and selling of own real estate · Thames Ditton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£830,868
Cash
£3,818
Turnover
Profit / loss
Current assets
£4,225,578
Creditors < 1 year
£1,884,262
Equity
£830,868
Average employees
1

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.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-06-29GBP · unknown2010-06-29GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£830,868£1,118,353£1,384,491£1,602,234£333,392£343,353£359,170£443,421£468,499£488,995£492,743£393,180£203,628£211,044£122,625£125,382£133,528
Equity£830,868£1,118,353£1,384,491£1,602,234£333,392£343,353£359,170£443,421£468,499£488,995£492,743£393,180£203,628£211,044£122,625£125,382£133,528
Assets
Fixed assets£1,330,658£1,330,658£1,330,658
Current assets£4,225,578£4,288,424£4,563,956£11,786,455£12,916,690£9,381,525£9,345,387£9,347,500£8,955,261£8,959,719£8,963,240£4,991,193£3,697,812£2,048,835£1,052,315£1,033,880£1,145,063
Cash at bank£3,818£11,628£33,290£26,694£68,754£67,838£67,466£172,690£1,459,934£220,330£101,345£296,793£0£26,114£22,347
Debtors£52,263£287,043£570,693£7,844,051£8,954,796£8,948,687£8,912,921£9,174,810£7,503,306£3,990,512£2,697,414£668,635£3,745£196£3,433
Stock£4,169,497£3,989,753£3,959,973£3,915,710£3,893,140£365,000£365,000£0
Liabilities
Creditors within one year£1,884,262£3,149,417£3,148,855£10,143,897£12,533,298£8,988,172£8,986,217£8,904,079£8,486,762£8,470,724£8,470,497£4,598,013£3,494,184£1,837,791£2,260,348
Creditors after one year£1,510,448£20,654£30,610£40,324£50,000£50,000
Net current assets£2,341,316£1,139,007£1,415,101£1,642,558£383,392£393,353£359,170£443,421£468,499£488,995£492,743£393,180£203,628£211,044−£1,208,033−£1,205,276−£1,197,130
Assets less current liabilities£2,341,316£1,139,007£1,415,101£1,642,558£383,392£393,353£359,170£443,421£468,499£488,995£492,743£393,180£203,628£211,044£122,625£125,382£133,528
People
Average employees11111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-04-17
Outstanding
Show 5 satisfied / released
Property · created 2021-09-23 · satisfied 2024-06-24
Satisfied
Fixed · created 2008-09-03 · satisfied 2012-07-21
All monies
Satisfied
Fixed · created 2005-01-27 · satisfied 2012-07-21
All monies
Satisfied
All Assets · created 2002-01-15 · satisfied 2012-07-21
All monies
Satisfied
Fixed · created 2001-07-27 · satisfied 2012-07-21
All monies
Satisfied