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Companies/01519031

Dencora Limited

Other letting and operating of own or leased real estate · Ascot

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£7,511,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,723,781
Creditors < 1 year
£27,235,276
Equity
−£7,511,495
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£7,511,495−£7,511,495−£7,511,495−£7,511,495−£7,511,495−£7,511,495−£7,511,495−£7,511,495
Equity−£7,511,495−£7,511,495−£7,511,495−£7,511,495−£7,511,495−£7,511,495−£7,511,495−£7,511,495
Assets
Current assets£19,723,781£19,723,781£19,723,781£19,723,781£19,723,781—£19,723,781£19,723,781
Debtors—————£19,723,781£19,723,781—
Liabilities
Creditors within one year£27,235,276£27,235,276£27,235,276£27,235,276£27,235,276£27,235,276£27,235,276£27,235,276
Net current assets——————−£7,511,495−£7,511,495
Assets less current liabilities——————−£7,511,495−£7,511,495
People
Average employees22222222
Source evidenceView 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 charges
Fixed · created 2022-07-01
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-05-19 · satisfied 2022-07-26
—
Satisfied
All Assets · created 2003-03-19 · satisfied 2021-11-08
All monies
Satisfied
All Assets · created 2000-10-27 · satisfied 2003-04-25
All monies
Satisfied
Unknown · created 1993-05-04 · satisfied 2000-11-28
All monies
Satisfied
Unknown · created 1993-05-04 · satisfied 2000-11-28
All monies
Satisfied
Unknown · created 1992-03-23 · satisfied 1997-07-10
All monies
Satisfied