Denehurst Park (Rochdale) Limited
Operation of sports facilities · Rochdale
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£10,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165
Creditors < 1 year
£10,499
Equity
−£10,334
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,334 | −£13,529 | £1,380,842 | £1,380,842 | £1,396,188 | £1,197,476 | −£612,762 | −£211,665 | £204,365 | £557,873 | £690,645 | £748,466 | £793,328 |
| Equity | −£10,334 | −£13,529 | £1,380,842 | £1,380,842 | £1,396,188 | £1,197,476 | −£612,762 | −£211,665 | £204,365 | £557,873 | £690,645 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,442,017 | — | — |
| Property, plant & equipment | — | — | — | — | £1,405,989 | £1,413,410 | £1,415,957 | £1,402,021 | £1,419,422 | £1,425,036 | — | £1,459,753 | £1,478,379 |
| Current assets | £165 | £7,239 | £1,410,492 | £1,421,444 | £527,718 | £170,062 | £51,023 | £40,401 | £45,949 | £28,769 | £34,555 | £22,540 | £11,740 |
| Cash at bank | — | — | — | £1,986 | £310,306 | £4,491 | £28,034 | £25,965 | £21,451 | £17,206 | — | £4,491 | £11 |
| Debtors | — | — | — | £1,419,458 | £213,162 | £158,801 | £16,989 | £8,805 | £15,277 | £7,939 | — | £14,488 | £6,681 |
| Stock | — | — | — | — | £4,250 | £6,770 | £6,000 | £5,631 | £9,221 | £3,624 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,499 | £10,210 | £9,690 | — | — | — | — | — | £838,986 | £519,712 | £308,022 | £274,827 | £237,791 |
| Creditors after one year | £0 | £10,558 | £19,960 | — | — | — | — | — | £422,020 | £376,220 | £459,000 | £459,000 | £459,000 |
| Net current assets | −£10,334 | −£2,971 | £1,400,802 | £1,411,462 | £243,338 | £51,787 | −£1,715,486 | −£1,245,042 | −£793,037 | −£490,943 | −£273,467 | −£252,287 | −£226,051 |
| Assets less current liabilities | −£10,334 | −£2,971 | £1,400,802 | £1,411,462 | £1,649,327 | £1,465,197 | −£299,529 | £156,979 | £626,385 | £934,093 | £1,168,550 | £1,207,466 | £1,252,328 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £3,124 | £97,396 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | −£226,122 | −£179,784 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £220,546 | £1,826,827 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £198,712 | £1,810,238 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £198,712 | £1,810,238 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 20 | 25 | 24 | 22 | 27 | 40 | 36 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-03-15 · satisfied 2022-09-28
—
SatisfiedProperty · created 2013-02-04 · satisfied 2019-11-30
£20000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-03-11 · satisfied 2019-11-30
£459000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-11-05 · satisfied 2020-01-27
£380,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2000-08-30 · satisfied 2002-07-23
All monies
SatisfiedAll Assets · created 1997-12-18 · satisfied 2019-07-26
All monies
SatisfiedAll Assets · created 1996-02-21 · satisfied 2019-07-26
All monies
SatisfiedFloating · created 1994-10-24 · satisfied 2019-08-05
All monies
Satisfied