Denmac Realty Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£129,938
Cash
£5,586
Turnover
—
Profit / loss
—
Current assets
£9,041
Creditors < 1 year
—
Equity
£129,938
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £129,938 | £127,325 | £126,543 | £126,203 | £125,485 | £98,887 | £96,492 | — | — | £274,993 | £215,468 | £206,310 | £193,507 | £179,541 | — |
| Equity | £129,938 | £127,325 | £126,543 | £126,203 | £125,485 | £98,887 | — | £79,980 | £335,865 | £274,993 | £215,468 | £206,310 | £193,507 | £179,541 | — |
| Assets | |||||||||||||||
| Fixed assets | £130,620 | £127,663 | £127,682 | £126,103 | £126,137 | £92,054 | £92,728 | £120,657 | £139,233 | £204,842 | £270,452 | £299,702 | £299,702 | £299,702 | — |
| Property, plant & equipment | £515 | £58 | £77 | £103 | £137 | £92,054 | £92,115 | £120,044 | £138,620 | £204,229 | £269,839 | £299,089 | £299,089 | £299,089 | — |
| Current assets | £9,041 | £7,454 | £6,448 | £7,427 | £6,592 | £9,924 | £54,903 | £13,190 | £256,383 | £142,669 | £52,764 | £32,499 | £43,819 | £50,710 | — |
| Cash at bank | £5,586 | £3,596 | £2,505 | £3,682 | £3,203 | £92 | £593 | £4,812 | £9,622 | £6,859 | £11,777 | £4,268 | £10,232 | £7,660 | — |
| Debtors | £3,455 | £3,858 | £3,943 | £3,745 | £3,389 | £9,832 | £54,310 | £8,378 | £246,761 | £135,810 | £40,987 | £28,231 | £33,587 | £43,050 | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £51,139 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,748 | £5,891 | £9,237 | £7,611 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £120,000 | £140,777 | £163,260 | £163,260 |
| Provisions | £7,057 | £6,495 | £6,499 | £6,456 | £6,296 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,375 | £6,157 | £5,360 | £6,556 | £5,644 | £6,833 | £3,764 | −£40,677 | £196,632 | £140,151 | £45,016 | £26,608 | £34,582 | £43,099 | — |
| Assets less current liabilities | £136,995 | £133,820 | £133,042 | £132,659 | £131,781 | £98,887 | £96,492 | £79,980 | £335,865 | £344,993 | £315,468 | £326,310 | £334,284 | £342,801 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,067 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,245 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,846 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,531 | — |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 1 | — | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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