Denley Properties Ltd
Other letting and operating of own or leased real estate · Accrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£56,174
Cash
£738
Turnover
—
Profit / loss
—
Current assets
£66,450
Creditors < 1 year
£12,233
Equity
£56,174
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,174 | £25,214 | £34,950 | £60,849 | −£18,000 | −£50,821 | −£24,133 |
| Equity | £56,174 | £25,214 | £34,950 | £60,849 | −£18,000 | −£50,821 | −£24,133 |
| Assets | |||||||
| Fixed assets | £25,500 | £225,909 | £228,318 | £280,227 | £433,726 | £682,303 | £82,810 |
| Property, plant & equipment | £0 | £409 | £2,818 | £5,227 | £7,636 | £19,116 | £6,641 |
| Current assets | £66,450 | £20,583 | £60,085 | £26,981 | £45,840 | £33,131 | — |
| Cash at bank | £738 | £7,223 | £5,059 | £518 | £28,480 | £33,131 | £3,563 |
| Debtors | £65,712 | £13,360 | £55,026 | £26,463 | £17,360 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £12,233 | £45,804 | £78,965 | £116,623 | £82,252 | £417,255 | — |
| Creditors after one year | £0 | £151,931 | £150,945 | £106,193 | £415,314 | £349,000 | — |
| Provisions | £23,543 | £23,543 | £23,543 | £23,543 | £0 | — | — |
| Net current assets | £54,217 | −£25,221 | −£18,880 | −£89,642 | −£36,412 | −£384,124 | −£106,943 |
| Assets less current liabilities | £79,717 | £200,688 | £209,438 | £190,585 | £397,314 | £298,179 | −£24,133 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2022-08-30
—
OutstandingFixed · created 2022-08-30
—
OutstandingFloating · created 2019-04-29
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OutstandingAll Assets · created 2019-04-02
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OutstandingShow 2 satisfied / released
Floating · created 2019-05-31 · satisfied 2022-03-29
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SatisfiedFloating · created 2019-05-31 · satisfied 2022-03-29
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Satisfied