Denton Homes Surrey Limited
Buying and selling of own real estate · Thames Ditton
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-06-29GBP · unknown | 2010-06-29GBP · unknown | 2009-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-17
—
OutstandingShow 5 satisfied / released
Property · created 2021-09-23 · satisfied 2024-06-24
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SatisfiedFixed · created 2008-09-03 · satisfied 2012-07-21
All monies
SatisfiedFixed · created 2005-01-27 · satisfied 2012-07-21
All monies
SatisfiedAll Assets · created 2002-01-15 · satisfied 2012-07-21
All monies
SatisfiedFixed · created 2001-07-27 · satisfied 2012-07-21
All monies
Satisfied