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Companies/03978905

Denbank Property Company Limited

Other letting and operating of own or leased real estate · Barnsley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£557,951
Cash
£13,216
Turnover
Profit / loss
Current assets
£170,739
Creditors < 1 year
Equity
£557,951
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£557,951£564,732£571,784£602,464£606,960£608,081£607,696£609,069£552,004£539,573£639,100£728,375£730,154£727,016£730,982£854,424£945,823
Equity£557,951£564,732£571,784£602,464£606,960£608,081£607,696£609,069£552,004£539,573£639,100£728,375£730,154£727,016£730,982£854,424£945,823
Assets
Fixed assets£1,373,500£1,367,500£1,332,717£1,306,077£1,283,937£1,334,297£1,312,657£1,313,017£1,247,377£1,245,597£1,245,829£1,326,837£1,328,129£1,329,193£1,329,212£1,425,164£1,498,446
Property, plant & equipment£0£0£217£577£937£1,297£1,657£2,017£2,377£597£829£1,837£3,129£4,193£4,212£5,164£3,446
Current assets£170,739£190,222£236,184£270,340£301,070£276,963£308,894£310,397£313,374£312,494£329,861£293,101£302,704£298,165£290,487£258,934£254,337
Cash at bank£13,216£2,979£23,514£52,158£70,176£12,635£72,824£37,787£54,270£57,988£103,605£34,627£78,591£18,088£26,313£62,542£74,074
Debtors£157,523£187,243£212,670£218,182£230,894£264,328£236,070£272,610£259,104£254,506£226,256£258,474£224,113£280,077£264,174£196,392£180,263
Liabilities
Creditors within one year£14,148£17,089£17,205£8,985
Creditors after one year£922,442£874,474£883,474£891,357
Provisions£110,735£112,995£115,307£88,320£86,421£86,684£86,593£86,915£78,694£87,023
Net current assets£157,398£177,220£224,310£258,187£288,711£263,510£299,925£301,363£305,794£303,477£315,713£276,012£285,499£289,180£278,877£249,777£246,984
Assets less current liabilities£1,530,898£1,544,720£1,557,027£1,564,264£1,572,648£1,597,807£1,612,582£1,614,380£1,553,171£1,549,074£1,561,542£1,602,849£1,613,628£1,618,373£1,608,089£1,674,941£1,745,430
People
Average employees222222222
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

9 outstanding charges
Floating · created 2026-08-20
Outstanding
All Assets · created 2014-08-05
Outstanding
Unknown · created 2013-01-16
All monies
Outstanding
Unknown · created 2011-01-28
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Outstanding
Unknown · created 2011-01-28
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Outstanding
All Assets · created 2011-01-28
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Outstanding
Property · created 2011-01-28
All monies
Outstanding
Unknown · created 2011-01-28
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Outstanding
Unknown · created 2011-01-28
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Outstanding
Show 27 satisfied / released
Fixed · created 2007-09-03 · satisfied 2011-02-19
All monies
Satisfied
Fixed · created 2003-07-04 · satisfied 2011-02-19
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Satisfied
Fixed · created 2003-05-02 · satisfied 2006-10-12
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Satisfied
Fixed · created 2002-12-23 · satisfied 2006-10-12
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Satisfied
Fixed · created 2002-07-12 · satisfied 2006-10-12
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Satisfied
Fixed · created 2002-07-12 · satisfied 2011-02-19
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Satisfied
Fixed · created 2002-07-09 · satisfied 2011-02-19
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Satisfied
Fixed · created 2002-06-07 · satisfied 2011-02-19
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Satisfied
Fixed · created 2002-04-03 · satisfied 2011-02-19
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Satisfied
Fixed · created 2002-03-28 · satisfied 2006-10-12
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Satisfied
Fixed · created 2001-11-27 · satisfied 2006-10-12
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Satisfied
Fixed · created 2001-11-23 · satisfied 2011-02-19
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Satisfied
Fixed · created 2001-11-23 · satisfied 2006-10-12
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Satisfied
Fixed · created 2001-11-23 · satisfied 2006-10-12
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Satisfied
Fixed · created 2001-11-23 · satisfied 2006-10-12
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Satisfied
Fixed · created 2001-11-23 · satisfied 2006-10-12
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Satisfied
Fixed · created 2001-11-23 · satisfied 2006-10-12
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Satisfied
Fixed · created 2001-11-23 · satisfied 2006-10-12
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Satisfied
Fixed · created 2001-11-23 · satisfied 2006-10-12
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Satisfied
All Assets · created 2001-11-14 · satisfied 2011-02-19
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Satisfied
Floating · created 2001-10-31 · satisfied 2002-11-22
All monies
Satisfied
Floating · created 2001-10-05 · satisfied 2002-11-22
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Satisfied
Floating · created 2001-09-28 · satisfied 2002-11-22
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Satisfied
Floating · created 2001-08-09 · satisfied 2002-11-22
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Satisfied
Floating · created 2001-08-09 · satisfied 2002-11-22
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Satisfied
Floating · created 2001-05-21 · satisfied 2002-11-22
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Satisfied
Floating · created 2001-04-20 · satisfied 2002-11-22
All monies
Satisfied