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Companies/04512969

Denzil Properties (M) Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,092,651
Cash
£14,027
Turnover
—
Profit / loss
—
Current assets
£252,789
Creditors < 1 year
—
Equity
£1,092,651
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,092,651£1,054,323£1,115,135£1,151,250£1,147,685£1,024,567£945,893£1,358,769
Equity£1,092,651£1,054,323£1,115,135£1,151,250£1,147,685£1,024,567£945,893£1,358,769
Assets
Fixed assets£2,702,998£2,713,018————£2,264,640—
Property, plant & equipment£2,702,998£2,713,018£2,723,038£2,733,058£2,364,837£2,264,640——
Current assets£252,789£220,994£271,180£215,232£197,620£181,648£126,431£653,058
Cash at bank£14,027£15,451£18,390£12,898£11,552£24,443—£26,145
Debtors£238,762£205,543£252,790£202,334£186,068£157,205—£626,913
Liabilities
Creditors within one year——£155,074£73,031£23,565£80,514£24,648—
Creditors after one year——£1,724,009£1,724,009£1,391,207£1,341,207£1,416,648—
Provisions£11,422£0————£552£552
Net current assets£95,038£65,314£116,106£142,201£174,055£101,134£101,783£511,334
Assets less current liabilities£2,798,036£2,778,332£2,839,144£2,875,259£2,538,892£2,365,774£2,366,423£2,775,974
People
Average employees0—00401—
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

13 outstanding charges
Unknown · created 2021-08-20
—
Outstanding
Property · created 2021-06-16
—
Outstanding
All Assets · created 2009-11-19
All monies
Outstanding
Floating · created 2008-07-07
£221000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-07-07
£131750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-07-07
£136000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-12-07
All monies
Outstanding
Unknown · created 2006-05-18
All monies
Outstanding
Property · created 2006-02-21
All monies
Outstanding
Property · created 2004-11-26
All monies
Outstanding
Fixed · created 2004-06-04
All monies
Outstanding
Fixed · created 2004-04-22
All monies
Outstanding
Fixed · created 2004-02-09
All monies
Outstanding