Densy Developments Limited
Development of building projects · Swadlincote
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · unknown scope
Net assets
£9,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,047
Creditors < 1 year
£94,637
Equity
£9,399
Average employees
2
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 | 2025-07-29GBP · unknown | 2024-07-29GBP · unknown | 2023-07-29GBP · unknown | 2022-07-29GBP · unknown | 2021-07-29GBP · unknown | 2020-07-29GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,399 | £48,518 | −£1,553 | £15,118 | £28,823 | £6,430 | £54,349 | −£279,900 | −£118,634 | −£4,066 | £21,385 | −£213,696 | £265 | −£97,262 | −£32,626 | −£61,451 | −£58,372 |
| Equity | £9,399 | £48,518 | −£1,553 | £15,118 | £28,823 | £6,430 | £54,349 | −£279,900 | −£118,634 | −£4,066 | £21,385 | −£213,696 | £265 | −£97,262 | −£32,626 | −£61,451 | −£58,372 |
| Assets | |||||||||||||||||
| Fixed assets | £18,989 | £24,479 | £21,711 | £31,819 | £42,267 | £18,400 | £23,072 | £114,933 | £99,636 | £37,805 | — | — | — | — | £13,234 | £17,357 | £12,570 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,735 | £18,187 | £24,093 | £10,102 | £13,234 | £17,357 | £12,570 |
| Current assets | £85,047 | £95,224 | £68,226 | £74,663 | £98,027 | £106,411 | £131,352 | £648,126 | £294,521 | £449,826 | £538,903 | £420,187 | £390,188 | £519,190 | £383,956 | £506,520 | £453,250 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,042 | £209,488 | £266,845 | £10,008 | £10,080 | £11,881 | £14,020 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £294,331 | £6,400 | £12,598 | £7,512 | £35,944 | £25,780 | £10,635 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £94,637 | £61,911 | £72,180 | £50,826 | — | — | — | — | — | — | £15,558 | £238,717 | £258,452 | £322,276 | £349,055 | — | — |
| Creditors after one year | £0 | £9,274 | £19,310 | £40,538 | — | — | — | — | — | — | £515,695 | £413,353 | £155,564 | £304,278 | £80,761 | — | — |
| Net current assets | −£9,590 | £33,313 | −£3,954 | £23,837 | £40,781 | £41,394 | £37,747 | £569,613 | £186,682 | £403,106 | £523,345 | £181,470 | £131,736 | £196,914 | £34,901 | £165,718 | £165,058 |
| Assets less current liabilities | £9,399 | £57,792 | £17,757 | £55,656 | £83,048 | £59,794 | £60,819 | £684,546 | £286,318 | £440,911 | £537,080 | £199,657 | £155,829 | £207,016 | £48,135 | £183,075 | £177,628 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2017-10-13 · satisfied 2020-12-07
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SatisfiedFloating · created 2016-06-17 · satisfied 2020-12-07
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SatisfiedFloating · created 2015-07-14 · satisfied 2020-12-07
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SatisfiedUnknown · created 2014-10-17 · satisfied 2020-12-07
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SatisfiedProperty · created 2012-10-31 · satisfied 2014-10-20
All monies
SatisfiedAll Assets · created 2012-10-31 · satisfied 2014-10-20
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedProperty · created 2012-10-31 · satisfied 2014-10-20
All monies
SatisfiedUnknown · created 2011-06-14 · satisfied 2014-10-20
All monies
SatisfiedAll Assets · created 2011-06-14 · satisfied 2014-10-20
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFixed · created 2007-04-11 · satisfied 2011-01-20
All monies
SatisfiedFixed · created 2006-12-21 · satisfied 2014-10-20
All monies
Satisfied