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Companies/00762782

Denmark Street Property Co.limited

Private Limited Company

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

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

Net assets
£431,955
Cash
£45,518
Turnover
—
Profit / loss
£2,858
Current assets
—
Creditors < 1 year
—
Equity
£431,955
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£431,955£429,097—————————————£36,580£34,091£29,130
Equity£431,955£429,097£423,534£417,403£411,228£411,874£405,627£401,754£394,530£387,607£382,124£48,450£44,303£40,846£37,803£36,580£34,091£29,130
Assets
Fixed assets£450,042£450,049£450,058£450,068£450,080£450,094£450,110£450,130£450,153£450,180£450,211£118,754£118,797——£118,723£118,761£118,806
Property, plant & equipment£42£49£58£68£80£94£110£130£153£180£211£249£292£118,849£118,690£118,723£118,761£118,806
Current assets——£43,443£38,425£30,950£33,301£30,881£31,160£27,552£26,423£22,811£22,420£19,874£19,043£16,646£14,086£14,523£12,859
Cash at bank£45,518£37,103£37,116£32,098£24,623£26,974£24,554£24,833£21,225£20,096£16,484£16,093£13,547£12,716£10,319£7,759£8,196£6,532
Debtors——£6,327£6,327£6,327£6,327£6,327£6,327£6,327£6,327£6,327£6,327£6,327£6,327£6,327£6,327£6,327£6,327
Liabilities
Creditors within one year——————————£90,898£92,724£94,368£97,046£97,533———
Net current assets−£18,087−£20,952−£26,524−£32,665−£38,852−£38,220−£44,483−£48,376−£55,623−£62,573−£68,087−£70,304−£74,494−£78,003−£80,887−£82,143−£84,670−£89,676
Assets less current liabilities£431,955£429,097£423,534£417,403£411,228£411,874£405,627£401,754£394,530£387,607£382,124£48,450£44,303£40,846£37,803£36,580£34,091£29,130
Profit & loss
Profit / loss£2,858——£6,175——————————————
People
Average employees1111111———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 1964-02-14
All monies
Outstanding
Unknown · created 1963-10-09
All monies
Outstanding
Property · created 1963-10-16
All monies
Outstanding
Unknown · created 1963-07-22
All monies
Outstanding
Unknown · created 1963-07-08
All monies
Outstanding