Dencora Limited
Other letting and operating of own or leased real estate · Ascot
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · 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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-01
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-05-19 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2003-03-19 · satisfied 2021-11-08
All monies
SatisfiedAll Assets · created 2000-10-27 · satisfied 2003-04-25
All monies
SatisfiedUnknown · created 1993-05-04 · satisfied 2000-11-28
All monies
SatisfiedUnknown · created 1993-05-04 · satisfied 2000-11-28
All monies
SatisfiedUnknown · created 1992-03-23 · satisfied 1997-07-10
All monies
Satisfied