Denham Properties Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£160,047
Cash
£28,372
Turnover
—
Profit / loss
—
Current assets
£28,933
Creditors < 1 year
£350,478
Equity
£160,047
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £160,047 | £107,885 | £103,161 | £96,851 | −£6,948 |
| Equity | £160,047 | £107,885 | £103,161 | £96,851 | −£6,948 |
| Assets | |||||
| Fixed assets | £481,592 | £482,192 | £482,792 | £483,392 | £245,951 |
| Property, plant & equipment | £0 | £600 | £482,792 | £1,800 | £2,400 |
| Current assets | £28,933 | £26,304 | £18,677 | £10,815 | £11,056 |
| Cash at bank | £28,372 | £25,528 | £18,233 | £10,419 | £10,747 |
| Debtors | £561 | £776 | £444 | £396 | £309 |
| Liabilities | |||||
| Creditors within one year | £350,478 | £400,611 | £398,308 | £50,821 | £87,705 |
| Creditors after one year | — | — | — | £346,535 | £176,250 |
| Net current assets | −£321,545 | −£374,307 | −£379,631 | −£40,006 | −£76,649 |
| Assets less current liabilities | £160,047 | £107,885 | £103,161 | £443,386 | £169,302 |
| People | |||||
| Average employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-07-20
—
OutstandingUnknown · created 2021-07-30
—
Outstanding