Dencora Properties Limited
Buying and selling of own real estate · Ascot
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,306,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,410,594
Creditors < 1 year
£4,104,156
Equity
£3,306,438
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-01Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,306,438 | £3,306,438 | £3,306,438 | — | £3,306,438 | £3,306,438 | £3,306,438 | £3,301,438 | £3,301,438 |
| Equity | £3,306,438 | £3,306,438 | £3,306,438 | — | £3,306,438 | £3,306,438 | £3,306,438 | £3,301,438 | £3,301,438 |
| Assets | |||||||||
| Current assets | £7,410,594 | £7,410,594 | £7,410,594 | — | £7,410,594 | £7,410,594 | £7,410,594 | £7,405,429 | £7,405,429 |
| Debtors | — | — | — | — | — | — | £7,410,594 | £7,405,429 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,104,156 | £4,104,156 | £4,104,156 | — | £4,104,156 | £4,104,156 | £4,104,156 | £4,103,991 | £4,103,991 |
| Net current assets | £3,306,438 | £3,306,438 | £3,306,438 | — | £3,306,438 | £3,306,438 | £3,306,438 | £3,301,438 | £3,301,438 |
| Assets less current liabilities | £3,306,438 | £3,306,438 | £3,306,438 | — | £3,306,438 | £3,306,438 | £3,306,438 | £3,301,438 | £3,301,438 |
| Profit & loss | |||||||||
| Profit before tax | £0 | £0 | £0 | — | £0 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-07-01
—
OutstandingShow 73 satisfied / released
Fixed · created 2017-05-19 · satisfied 2022-07-26
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SatisfiedShares · created 2010-11-25 · satisfied 2021-11-08
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SatisfiedProperty · created 2003-03-19 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2003-03-19 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2000-10-27 · satisfied 2021-11-08
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SatisfiedProperty · created 2000-03-10 · satisfied 2000-11-28
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SatisfiedProperty · created 2000-03-10 · satisfied 2000-05-11
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SatisfiedProperty · created 2000-03-10 · satisfied 2000-05-11
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SatisfiedProperty · created 2000-03-10 · satisfied 2000-11-28
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SatisfiedProperty · created 2000-01-31 · satisfied 2000-11-28
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SatisfiedFloating · created 1999-12-29 · satisfied 2000-05-11
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SatisfiedProperty · created 1999-03-26 · satisfied 2000-11-28
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SatisfiedFixed · created 1998-12-24 · satisfied 2000-11-28
ALL INDEBTEDNESS OR OTHER LIABILITIES OF THE COMPANY TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
SatisfiedFixed · created 1998-10-08 · satisfied 2000-11-28
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SatisfiedUnknown · created 1997-11-10 · satisfied 2000-03-30
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SatisfiedUnknown · created 1997-11-04 · satisfied 2000-03-30
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SatisfiedFloating · created 1997-10-23 · satisfied 2000-01-08
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SatisfiedProperty · created 1997-07-28 · satisfied 2000-03-30
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SatisfiedFixed · created 1997-04-14 · satisfied 2000-03-30
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SatisfiedUnknown · created 1997-03-14 · satisfied 1997-07-10
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SatisfiedUnknown · created 1997-03-14 · satisfied 1997-07-10
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SatisfiedUnknown · created 1997-03-14 · satisfied 1997-07-10
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SatisfiedUnknown · created 1997-03-14 · satisfied 1997-07-10
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SatisfiedFloating · created 1996-10-10 · satisfied 1997-07-10
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SatisfiedUnknown · created 1996-08-26 · satisfied 1997-07-10
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SatisfiedUnknown · created 1996-08-24 · satisfied 1997-07-10
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SatisfiedFloating · created 1996-07-22 · satisfied 2000-11-28
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SatisfiedFloating · created 1996-06-14 · satisfied 2000-01-08
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SatisfiedProperty · created 1995-07-26 · satisfied 1997-07-10
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SatisfiedFloating · created 1994-12-14 · satisfied 2000-11-28
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SatisfiedProperty · created 1994-11-01 · satisfied 1998-01-16
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SatisfiedProperty · created 1994-10-07 · satisfied 1998-01-16
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SatisfiedProperty · created 1994-03-31 · satisfied 1998-07-29
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AGREEMENT DA TED 2ND FEBRUARY 1994
SatisfiedFloating · created 1994-04-12 · satisfied 1998-01-16
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SatisfiedProperty · created 1993-07-30 · satisfied 1995-06-09
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SatisfiedFloating · created 1993-03-19 · satisfied 2000-11-28
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SatisfiedFixed · created 1993-01-27 · satisfied 2000-11-28
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SatisfiedProperty · created 1992-03-02 · satisfied 1998-01-16
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SatisfiedProperty · created 1992-03-02 · satisfied 1998-01-16
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SatisfiedProperty · created 1991-07-18 · satisfied 1993-08-10
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SatisfiedProperty · created 1991-07-18 · satisfied 1999-10-07
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SatisfiedUnknown · created 1990-12-21 · satisfied 2000-11-28
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SatisfiedProperty · created 1990-12-21 · satisfied 2000-11-28
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SatisfiedFloating · created 1990-12-20 · satisfied 1998-01-16
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SatisfiedUnknown · created 1990-08-21 · satisfied 2000-11-28
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SatisfiedFloating · created 1990-08-07 · satisfied 1994-11-15
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SatisfiedProperty · created 1990-07-26 · satisfied 1997-07-10
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SatisfiedUnknown · created 1990-07-26 · satisfied 1997-07-10
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SatisfiedProperty · created 1990-05-21 · satisfied 2000-11-28
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SatisfiedProperty · created 1989-12-06 · satisfied 1992-03-18
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SatisfiedFloating · created 1989-07-26 · satisfied 1992-01-29
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SatisfiedFloating · created 1988-07-07 · satisfied 1989-06-28
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SatisfiedFloating · created 1988-07-14 · satisfied 1989-01-18
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SatisfiedUnknown · created 1988-03-07 · satisfied 1989-10-24
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SatisfiedAll Assets · created 1987-03-31
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SatisfiedProperty · created 1986-12-31
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SatisfiedFloating · created 1986-10-10
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SatisfiedFloating · created 1986-06-05 · satisfied 1989-01-17
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SatisfiedFloating · created 1986-04-01
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SatisfiedProperty · created 1985-10-23 · satisfied 2000-11-28
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SatisfiedFloating · created 1985-10-16 · satisfied 1989-06-23
FOR FURTHER SECURING £10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM DENCORA PLC, UNDER THE TERMS OF A LOA N AGREEMENT DATED 16/10/85. TO THE CHARG EE
SatisfiedFloating · created 1985-10-16 · satisfied 1989-06-23
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SatisfiedFloating · created 1985-10-16 · satisfied 1991-01-21
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SatisfiedFloating · created 1985-10-16 · satisfied 1991-01-21
FOR FURTHER SECURING £10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM DENCORA PLC, UNDER THE TERMS OF A LOA N AGREEMENT DATED 16/10/85. TO THE CHARG EE
SatisfiedProperty · created 1985-05-10
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SatisfiedFloating · created 1984-07-12 · satisfied 2000-04-13
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SatisfiedFloating · created 1983-08-10
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SatisfiedUnknown · created 1983-04-06
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SatisfiedUnknown · created 1982-06-01
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SatisfiedProperty · created 1982-05-13
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SatisfiedUnknown · created 1981-10-13
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SatisfiedProperty · created 1980-02-04
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SatisfiedUnknown · created 1971-05-07 · satisfied 1999-10-07
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Satisfied