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Companies/10733731

Denali Properties Limited

Buying and selling of own real estate · Loughborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£57,841
Cash
£629
Turnover
—
Profit / loss
—
Current assets
£9,229
Creditors < 1 year
—
Equity
£57,841
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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets£57,841£54,644£80,244£66,672£60,030£32,773£8,444−£9,322
Equity£57,841£54,644£80,244£66,672£60,030£32,773£8,444−£9,322
Assets
Fixed assets£3,263,485£3,263,735£3,268,195£3,273,645£3,279,091£3,282,892£3,282,643£719,193
Property, plant & equipment£0£250£4,710£10,160£15,606£19,407£19,158£0
Current assets£9,229£111,311£63,164£62,965£67,062£24,716£9,061£242,877
Cash at bank£629£102,964£9,348£6,221£10,231£18,743£5,837£48,764
Debtors£8,600£8,347£53,816£56,744£56,831£5,973£3,224£194,113
Liabilities
Net current assets−£754,503−£653,187−£846,701−£856,110−£868,701−£939,759−£963,839−£214,155
Assets less current liabilities£2,508,982£2,610,548£2,421,494£2,417,535£2,410,390£2,343,133£2,318,804£505,038
People & pay
Average employees0000000—
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

17 outstanding charges
Property · created 2018-10-18
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Outstanding
Property · created 2018-06-05
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Outstanding
Property · created 2018-06-04
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Outstanding
Property · created 2018-06-04
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Outstanding
Property · created 2018-05-10
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Outstanding
Floating · created 2018-01-30
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Outstanding
Floating · created 2018-01-30
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Outstanding
Floating · created 2018-01-26
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Outstanding
Floating · created 2018-01-26
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Outstanding
Floating · created 2018-01-26
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Outstanding
Floating · created 2018-01-26
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Outstanding
Floating · created 2017-09-27
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Outstanding
Floating · created 2017-09-27
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Outstanding
Floating · created 2017-09-28
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Outstanding
Floating · created 2017-09-28
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Outstanding
Floating · created 2017-09-27
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Outstanding
Floating · created 2017-09-27
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Outstanding
Show 4 satisfied / released
Property · created 2019-02-28 · satisfied 2024-04-13
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Satisfied
Property · created 2019-02-28 · satisfied 2024-03-23
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Satisfied
Property · created 2019-02-28 · satisfied 2024-03-23
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Satisfied
Property · created 2019-02-28 · satisfied 2024-03-23
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Satisfied