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Companies/10969947

10 Denham Street Property Management Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-30GBP · unknown2018-09-30GBP · 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 employees0000000
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2025-05-12
—
Outstanding
All Assets · created 2023-07-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-26 · satisfied 2024-12-19
—
Satisfied
Floating · created 2018-03-06 · satisfied 2022-04-28
—
Satisfied