Denali Properties Limited
Buying and selling of own real estate · Loughborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
17 outstanding chargesProperty · created 2018-10-18
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OutstandingProperty · created 2018-06-05
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OutstandingProperty · created 2018-06-04
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OutstandingProperty · created 2018-06-04
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OutstandingProperty · created 2018-05-10
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OutstandingFloating · created 2018-01-30
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OutstandingFloating · created 2018-01-30
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OutstandingFloating · created 2018-01-26
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OutstandingFloating · created 2018-01-26
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OutstandingFloating · created 2018-01-26
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OutstandingFloating · created 2018-01-26
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OutstandingFloating · created 2017-09-27
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OutstandingFloating · created 2017-09-27
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OutstandingFloating · created 2017-09-28
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OutstandingFloating · created 2017-09-28
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OutstandingFloating · created 2017-09-27
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OutstandingFloating · created 2017-09-27
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OutstandingShow 4 satisfied / released
Property · created 2019-02-28 · satisfied 2024-04-13
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SatisfiedProperty · created 2019-02-28 · satisfied 2024-03-23
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SatisfiedProperty · created 2019-02-28 · satisfied 2024-03-23
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SatisfiedProperty · created 2019-02-28 · satisfied 2024-03-23
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Satisfied