Dennyvale Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,558,586
Cash
£133,425
Turnover
—
Profit / loss
—
Current assets
£208,429
Creditors < 1 year
£515,105
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,558,586 | £1,604,926 | £1,579,448 | £1,451,381 | £1,671,603 | £1,540,261 | £1,462,180 | — | — |
| Equity | — | — | £1,579,448 | £1,451,381 | £1,671,603 | £1,540,261 | £1,462,180 | £1,102,579 | £1,033,912 |
| Assets | |||||||||
| Fixed assets | £3,191,563 | £3,192,828 | £3,191,742 | £3,225,134 | £3,485,000 | £3,485,015 | £3,485,032 | — | — |
| Property, plant & equipment | £6,563 | £7,828 | £6,742 | £40,134 | — | £15 | £32 | — | — |
| Current assets | £208,429 | £268,554 | £227,006 | £559,265 | £453,604 | £407,175 | £337,320 | — | — |
| Cash at bank | £133,425 | £159,582 | £147,874 | £487,967 | £422,882 | £348,094 | £251,831 | — | — |
| Debtors | — | £108,972 | — | — | — | — | £85,489 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £515,105 | £502,524 | £463,264 | £934,877 | £836,549 | £909,989 | — | — | — |
| Creditors after one year | £1,326,301 | £1,353,932 | £1,376,036 | £1,398,141 | £1,430,452 | £1,441,940 | — | — | — |
| Net current assets | −£306,676 | −£233,970 | −£236,258 | −£375,612 | −£382,945 | −£502,814 | −£569,944 | — | — |
| Assets less current liabilities | £2,884,887 | £2,958,858 | £2,955,484 | £2,849,522 | £3,102,055 | £2,982,201 | £2,915,088 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £359,601 | — | — |
| People | |||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-12-20
All monies
OutstandingAll Assets · created 2011-12-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-01-20 · satisfied 2012-02-03
All monies
SatisfiedUnknown · created 2006-01-20 · satisfied 2012-02-03
All monies
Satisfied