St.denys Property Investments Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,328
Cash
£45,788
Turnover
—
Profit / loss
—
Current assets
£45,788
Creditors < 1 year
—
Equity
£133,328
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,328 | £132,342 | £119,361 | £136,767 | £97,758 | £88,394 | £79,157 | — | — | — | £53,531 | £45,161 | £32,070 | £23,553 |
| Equity | £133,328 | £132,342 | £119,361 | £136,767 | £97,758 | £88,394 | £79,157 | £72,427 | £64,402 | £56,196 | £53,531 | £45,161 | £32,070 | £23,553 |
| Assets | ||||||||||||||
| Fixed assets | £179,517 | £179,517 | £179,517 | £205,499 | £168,888 | £168,888 | £168,888 | £168,888 | £168,888 | £168,888 | £168,888 | £168,888 | £164,995 | £164,995 |
| Current assets | £45,788 | £102,652 | £5,658 | — | — | — | — | £21,286 | £21,362 | £23,166 | £90,888 | £90,111 | £125,732 | £10,747 |
| Cash at bank | £45,788 | £101,306 | £5,658 | £767 | £6,981 | £5,564 | £6,199 | £4,224 | £4,772 | £3,755 | £5,046 | £1,956 | £3,679 | £3,745 |
| Debtors | £0 | £1,346 | £0 | — | — | — | — | £17,062 | £16,590 | £19,411 | £85,842 | £88,155 | £122,053 | £7,002 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,495 | £107,088 | £139,035 | £125,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,750 | £106,750 | £119,622 | £26,889 |
| Provisions | £19,107 | £14,453 | £9,602 | £9,602 | £2,646 | £2,646 | £2,646 | — | — | — | — | — | — | — |
| Net current assets | £20,181 | £16,619 | −£48,408 | −£56,664 | −£65,723 | −£77,848 | −£87,085 | −£96,461 | −£104,486 | −£112,692 | −£8,607 | −£16,977 | −£13,303 | −£114,553 |
| Assets less current liabilities | £199,698 | £196,136 | £131,109 | £148,835 | £103,165 | £91,040 | £81,803 | £72,427 | £64,402 | £56,196 | £160,281 | £151,911 | £151,692 | £50,442 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-07-30
—
OutstandingFixed · created 2003-05-21
All monies
OutstandingShow 26 satisfied / released
Unknown · created 1988-09-26 · satisfied 2018-08-07
£45,000 DUE FROM THE COMPANY TO THE C HARGEES
SatisfiedUnknown · created 1988-08-31 · satisfied 2018-09-12
All monies
SatisfiedUnknown · created 1988-04-28 · satisfied 2018-08-07
All monies
SatisfiedUnknown · created 1988-03-01 · satisfied 2018-08-07
All monies
SatisfiedUnknown · created 1987-12-01 · satisfied 2018-08-07
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
SatisfiedProperty · created 1987-08-28 · satisfied 1987-11-27
£31,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
SatisfiedProperty · created 1987-08-28
£31,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES SECURED BY THE PRINCIPAL DEED DATE D 28/5/87.
SatisfiedUnknown · created 1987-08-21 · satisfied 2018-08-07
£27,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
SatisfiedUnknown · created 1987-08-21 · satisfied 1988-07-15
£27,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES SECURED BY THE PRINCIPAL DEED 21/8 /87.
SatisfiedUnknown · created 1987-03-25 · satisfied 1989-11-10
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO A DEED OF COVENANT DATED 25 3 87
SatisfiedUnknown · created 1987-02-27
UKO 40,000 AND OTHER MONIES SECURED BY T HE DEED OF COVENANT DATED 27.2.87
SatisfiedUnknown · created 1986-01-31
All monies
SatisfiedUnknown · created 1986-01-31
£17,400 DUE FROM THE COMPANY TO THE C HARGEES.
SatisfiedUnknown · created 1985-09-23
All monies
SatisfiedUnknown · created 1985-05-07
All monies
SatisfiedUnknown · created 1984-12-10
All monies
SatisfiedUnknown · created 1984-08-10
All monies
SatisfiedUnknown · created 1984-08-10
All monies
SatisfiedUnknown · created 1984-04-10 · satisfied 2018-08-07
All monies
SatisfiedUnknown · created 1983-12-30 · satisfied 1980-10-02
All monies
SatisfiedUnknown · created 1982-11-25 · satisfied 2018-08-07
All monies
SatisfiedUnknown · created 1981-11-16 · satisfied 2018-08-07
£13,500
SatisfiedUnknown · created 1981-01-21 · satisfied 2018-08-07
£7,250---
SatisfiedUnknown · created 1980-07-07 · satisfied 2018-09-01
£8,000
SatisfiedProperty · created 1979-11-29 · satisfied 2018-09-01
£8,000 - AND ALL OTHER MONIES- DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedUnknown · created 1979-09-14 · satisfied 2018-09-01
£8500.
Satisfied