10 Denham Street Property Management Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£64,857
Cash
£3,225
Turnover
—
Profit / loss
—
Current assets
£386,227
Creditors < 1 year
£405,359
Equity
—
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£64,857 | −£66,343 | −£65,380 | −£59,535 | −£54,542 | −£53,274 | −£48,531 |
| Equity | — | — | — | −£59,535 | −£54,542 | −£53,274 | −£48,531 |
| Assets | |||||||
| Current assets | £386,227 | £548,075 | £182,660 | £212,639 | £152,922 | £122,855 | £218,797 |
| Cash at bank | £3,225 | £271,676 | £84,341 | £114,597 | £31,328 | £46,978 | £90,091 |
| Debtors | £383,002 | £276,399 | £98,319 | £98,042 | £121,594 | £75,877 | £128,706 |
| Liabilities | |||||||
| Creditors within one year | £405,359 | £568,719 | £202,425 | £229,674 | £157,464 | £160,249 | £267,328 |
| Creditors after one year | £45,725 | £45,699 | £45,615 | £42,500 | £50,000 | £15,880 | £0 |
| Net current assets | −£19,132 | −£20,644 | −£19,765 | −£17,035 | −£4,542 | −£37,394 | −£48,531 |
| Assets less current liabilities | −£19,132 | −£20,644 | −£19,765 | −£17,035 | −£4,542 | −£37,394 | −£48,531 |
| People | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-05-12
—
OutstandingAll Assets · created 2023-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-26 · satisfied 2024-12-19
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SatisfiedFloating · created 2018-03-06 · satisfied 2022-04-28
—
Satisfied