Denistoun Investments
Development of building projects · Camberley
ActiveUnited KingdomIncorporated 1984Private Unlimited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,685
Creditors < 1 year
£94,175
Equity
£935,344
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £935,344 | £888,204 |
| Assets | ||
| Fixed assets | £750,000 | £750,000 |
| Current assets | £293,685 | £243,351 |
| Liabilities | ||
| Creditors within one year | £94,175 | £80,481 |
| Creditors after one year | £12,166 | £21,166 |
| Net current assets | £200,510 | £163,870 |
| Assets less current liabilities | £950,510 | £913,870 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 1995-03-28
All monies
OutstandingFloating · created 1991-12-02
All monies
OutstandingFloating · created 1991-04-12
All monies
OutstandingFloating · created 1987-12-04
All monies
OutstandingFloating · created 1987-09-22
All monies
OutstandingFloating · created 1987-10-09
All monies
OutstandingFloating · created 1987-07-20
All monies
OutstandingFloating · created 1987-07-20
All monies
OutstandingFloating · created 1987-05-14
All monies
OutstandingFloating · created 1986-06-24
All monies
OutstandingFloating · created 1986-10-28
All monies
OutstandingFloating · created 1986-04-08
All monies
OutstandingFloating · created 1986-04-09
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2019-07-08 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2018-06-06 · satisfied 2024-09-03
—
SatisfiedFixed · created 2002-02-07 · satisfied 2018-06-13
All monies
SatisfiedUnknown · created 1997-06-06 · satisfied 2002-08-20
All monies
SatisfiedProperty · created 1994-09-05 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1991-07-19 · satisfied 2018-04-26
All monies
SatisfiedFloating · created 1987-10-20 · satisfied 1989-08-19
All monies
SatisfiedFloating · created 1987-04-10
All monies
SatisfiedFloating · created 1986-08-27
All monies
SatisfiedAll Assets · created 1986-05-08 · satisfied 2018-06-13
All monies
Satisfied