Denzil Properties (M) Limited
Other letting and operating of own or leased real estate · Holsworthy
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | 0 | 0 | 4 | 0 | 1 | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2021-08-20
—
OutstandingProperty · created 2021-06-16
—
OutstandingAll Assets · created 2009-11-19
All monies
OutstandingFloating · created 2008-07-07
£221000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-07-07
£131750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-07-07
£136000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-12-07
All monies
OutstandingUnknown · created 2006-05-18
All monies
OutstandingProperty · created 2006-02-21
All monies
OutstandingProperty · created 2004-11-26
All monies
OutstandingFixed · created 2004-06-04
All monies
OutstandingFixed · created 2004-04-22
All monies
OutstandingFixed · created 2004-02-09
All monies
Outstanding