Denstar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,854,540
Cash
£8,830
Turnover
—
Profit / loss
—
Current assets
£10,969,717
Creditors < 1 year
—
Equity
£6,854,540
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 | 2025-12-31Company | 2025-02-28Company | 2024-02-29 | 2023-02-28 | 2022-04-30 | 2018-10-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,854,540 | £6,850,375 | — | — | — | £16,262,014 | £15,609,588 | £14,815,644 | £14,277,641 | £12,884,305 | £11,891,491 | £11,441,758 | £10,874,716 |
| Equity | £6,854,540 | £6,850,375 | £6,842,909 | £6,843,389 | £6,844,042 | £16,262,014 | £15,609,588 | £14,815,644 | £14,277,641 | £12,884,305 | £11,891,491 | £11,441,758 | £10,874,716 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £70,877,941 | £70,877,941 |
| Current assets | £10,969,717 | £10,963,881 | £10,968,903 | £10,968,903 | £10,961,851 | £5,540,406 | £4,982,820 | £4,566,101 | £4,667,845 | £8,741,524 | £8,681,204 | £9,698,029 | £9,858,833 |
| Cash at bank | £8,830 | £112,394 | £16,768 | £16,768 | £634,716 | £395,774 | £395,899 | £24,977 | £24,763 | £541,925 | £6 | £203 | £0 |
| Debtors | £10,960,887 | £10,851,487 | £10,952,135 | £10,952,135 | £10,327,135 | £5,144,632 | £4,586,921 | £4,541,124 | £4,643,082 | £8,199,599 | £8,681,198 | £9,697,826 | £9,858,833 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £5,587,447 | £8,901,101 | £9,272,496 | £9,866,564 | £9,481,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | £52,430,685 | £57,314,539 | £58,395,158 | £59,267,648 | £60,380,481 |
| Net current assets | £6,854,540 | £6,850,375 | £6,842,909 | £6,843,389 | £6,844,042 | −£514,612 | −£795,050 | −£1,089,673 | −£919,602 | −£159,577 | −£591,292 | −£168,535 | £377,256 |
| Assets less current liabilities | £6,854,540 | £6,850,375 | £6,842,909 | £6,843,389 | £6,844,042 | £67,083,316 | £66,802,878 | £66,538,255 | £66,708,326 | £70,198,844 | £70,286,649 | £70,709,406 | £71,255,197 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2006-06-27
All monies
OutstandingProperty · created 2005-11-30
All monies
OutstandingProperty · created 2005-11-30
All monies
OutstandingProperty · created 2005-01-11
All monies
OutstandingProperty · created 2005-01-11
All monies
OutstandingUnknown · created 2004-12-09
All monies
OutstandingFixed · created 2004-12-09
All monies
OutstandingUnknown · created 2004-11-23
All monies
OutstandingProperty · created 2004-11-23
All monies
OutstandingUnknown · created 2004-02-25
All monies
OutstandingShow 36 satisfied / released
Fixed · created 2016-02-24 · satisfied 2016-09-29
—
SatisfiedFloating · created 2015-11-04 · satisfied 2016-09-29
—
SatisfiedProperty · created 2010-10-07 · satisfied 2021-01-08
All monies
SatisfiedUnknown · created 2008-03-18 · satisfied 2021-01-08
All monies
SatisfiedProperty · created 2008-03-18 · satisfied 2021-01-08
All monies
SatisfiedUnknown · created 2006-07-05 · satisfied 2021-01-08
All monies
SatisfiedProperty · created 2006-06-27 · satisfied 2021-01-08
All monies
SatisfiedProperty · created 2004-12-07 · satisfied 2016-09-29
All monies
SatisfiedProperty · created 2004-12-07 · satisfied 2016-09-29
All monies
SatisfiedProperty · created 2004-02-25 · satisfied 2021-01-08
All monies
SatisfiedFloating · created 2003-01-27 · satisfied 2017-11-16
All monies
SatisfiedUnknown · created 2003-01-27 · satisfied 2017-11-16
All monies
SatisfiedFixed · created 2002-11-04 · satisfied 2021-01-08
All monies
SatisfiedUnknown · created 2002-11-04 · satisfied 2021-01-08
All monies
SatisfiedFixed · created 2002-08-13 · satisfied 2021-01-08
All monies
SatisfiedProperty · created 2002-08-13 · satisfied 2021-01-08
All monies
SatisfiedUnknown · created 2002-05-16 · satisfied 2021-01-08
All monies
SatisfiedProperty · created 2002-05-16 · satisfied 2021-01-08
All monies
SatisfiedFixed · created 2000-12-05 · satisfied 2021-01-08
All monies
SatisfiedUnknown · created 2000-12-05 · satisfied 2021-01-08
All monies
SatisfiedUnknown · created 2000-09-25 · satisfied 2021-01-08
All monies
SatisfiedFixed · created 2000-09-25 · satisfied 2021-01-08
All monies
SatisfiedProperty · created 2000-03-02 · satisfied 2021-01-08
All monies
SatisfiedUnknown · created 2000-03-02 · satisfied 2021-01-08
All monies
SatisfiedShares · created 1998-12-04 · satisfied 2003-01-03
All monies
SatisfiedShares · created 1998-12-04 · satisfied 2003-01-03
All monies
SatisfiedAll Assets · created 1998-06-16 · satisfied 2017-05-19
All monies
SatisfiedUnknown · created 1998-05-15 · satisfied 2021-01-08
All monies
SatisfiedProperty · created 1998-05-15 · satisfied 2021-01-08
All monies
SatisfiedAll Assets · created 1998-02-11 · satisfied 2021-01-08
All monies
SatisfiedFloating · created 1997-11-21 · satisfied 2014-11-27
All monies
SatisfiedProperty · created 1997-11-21 · satisfied 2017-05-19
All monies
SatisfiedUnknown · created 1997-11-21 · satisfied 2017-05-19
All monies
SatisfiedFloating · created 1997-11-21 · satisfied 2014-11-27
All monies
SatisfiedProperty · created 1995-10-06 · satisfied 2003-01-03
All monies
SatisfiedFloating · created 1995-09-04 · satisfied 2021-01-08
£2,160,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied