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Companies/04512969

Denzil Properties (M) Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,092,651
Cash
£14,027
Turnover
Profit / loss
Current assets
£252,789
Creditors < 1 year
Equity
£1,092,651
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.

8 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 · unknown
Balance sheet
Net assets£1,092,651£1,054,323£1,115,135£1,151,250£1,147,685£1,024,567£945,893£1,358,769
Equity£1,092,651£1,054,323£1,115,135£1,151,250£1,147,685£1,024,567£945,893£1,358,769
Assets
Fixed assets£2,702,998£2,713,018£2,264,640
Property, plant & equipment£2,702,998£2,713,018£2,723,038£2,733,058£2,364,837£2,264,640
Current assets£252,789£220,994£271,180£215,232£197,620£181,648£126,431£653,058
Cash at bank£14,027£15,451£18,390£12,898£11,552£24,443£26,145
Debtors£238,762£205,543£252,790£202,334£186,068£157,205£626,913
Liabilities
Creditors within one year£155,074£73,031£23,565£80,514£24,648
Creditors after one year£1,724,009£1,724,009£1,391,207£1,341,207£1,416,648
Provisions£11,422£0£552£552
Net current assets£95,038£65,314£116,106£142,201£174,055£101,134£101,783£511,334
Assets less current liabilities£2,798,036£2,778,332£2,839,144£2,875,259£2,538,892£2,365,774£2,366,423£2,775,974
People
Average employees000401
Source evidenceView 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

13 outstanding charges
Unknown · created 2021-08-20
Outstanding
Property · created 2021-06-16
Outstanding
All Assets · created 2009-11-19
All monies
Outstanding
Floating · created 2008-07-07
£221000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-07-07
£131750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-07-07
£136000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-12-07
All monies
Outstanding
Unknown · created 2006-05-18
All monies
Outstanding
Property · created 2006-02-21
All monies
Outstanding
Property · created 2004-11-26
All monies
Outstanding
Fixed · created 2004-06-04
All monies
Outstanding
Fixed · created 2004-04-22
All monies
Outstanding
Fixed · created 2004-02-09
All monies
Outstanding