Denhill Properties Limited
Development of building projects · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,356,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,518,710
Creditors < 1 year
£1,301,047
Equity
£2,356,707
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,356,707 | £2,374,778 | £2,387,416 | £2,412,809 | £1,669,805 | £1,677,480 | £1,644,698 | £1,632,836 | £701,337 | £868,979 | £398,342 | −£810,594 | −£970,966 | −£35,954 |
| Equity | £2,356,707 | £2,374,778 | £2,387,416 | £2,412,809 | £1,669,805 | £1,677,480 | £1,644,698 | £1,632,836 | £701,337 | £868,979 | £398,342 | −£810,594 | −£970,966 | −£35,954 |
| Assets | ||||||||||||||
| Fixed assets | £70,344 | £70,344 | £70,344 | £70,344 | £84,108 | £84,108 | £13,764 | £13,764 | £13,764 | £13,764 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £13,764 | £13,764 | £13,764 | £13,764 | £13,764 | £13,764 | £0 | — | — | — |
| Current assets | £3,518,710 | £3,731,976 | £3,697,925 | £3,723,163 | £2,342,034 | £2,246,038 | £2,470,980 | £2,438,291 | £3,135,208 | £2,944,748 | £1,134,877 | £633,532 | £44,411 | £1,799,720 |
| Cash at bank | — | — | — | — | £3,392 | £388,896 | £148,534 | £501,228 | £151,310 | £756,912 | £303,330 | £15,556 | £33,389 | £122,693 |
| Debtors | — | — | — | — | £1,861,659 | £1,857,142 | £655,310 | £1,093,079 | £797,851 | £16,886 | £831,547 | £211,022 | £11,022 | £1,022 |
| Stock | — | — | — | — | £476,983 | — | £1,667,136 | £843,984 | £2,186,047 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,301,047 | £1,426,542 | £1,379,853 | £1,379,698 | £756,337 | £652,666 | £840,046 | £819,219 | £762,297 | £759,708 | £736,535 | £621,100 | £621,099 | £611,253 |
| Creditors after one year | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | £1,685,338 | £1,329,825 | £0 | £823,026 | £394,278 | £1,224,421 |
| Net current assets | £2,287,363 | £2,305,434 | £2,318,072 | £2,343,465 | £1,585,697 | £1,593,372 | £1,630,934 | £1,619,072 | £2,372,911 | £2,185,040 | £398,342 | £12,432 | −£576,688 | £1,188,467 |
| Assets less current liabilities | £2,357,707 | £2,375,778 | £2,388,416 | £2,413,809 | £1,669,805 | £1,677,480 | £1,644,698 | £1,632,836 | £2,386,675 | £2,198,804 | £398,342 | £12,432 | −£576,688 | £1,188,467 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-16
—
OutstandingAll Assets · created 2026-02-16
—
OutstandingFloating · created 2015-03-31
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OutstandingAll Assets · created 2015-03-31
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OutstandingShow 3 satisfied / released
Property · created 2010-10-27 · satisfied 2010-11-03
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-10-01 · satisfied 2015-03-23
All monies
SatisfiedAll Assets · created 2010-09-08 · satisfied 2015-03-23
All monies
Satisfied