Skip to contentClarengateINTELLIGENCE
Companies/00440071

Denecroft Estates Limited

Development of building projects · Greenford

ActiveUnited KingdomIncorporated 1947Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£19,944,430
Cash
£561,267
Turnover
—
Profit / loss
—
Current assets
£616,186
Creditors < 1 year
£1,371,579
Equity
£19,944,430
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£19,944,430£19,346,820£19,246,835£18,948,670£16,937,984£15,563,618£15,084,858£14,240,615£12,249,870
Equity£19,944,430£19,346,820£19,246,835£18,948,670£16,937,984£15,563,618£15,084,858£14,240,615£12,249,870
Assets
Fixed assets£24,326,017£24,323,072£24,060,598£22,516,699£20,662,510£19,465,544£19,468,050£18,971,000£17,028,766
Property, plant & equipment£6,303£7,415£8,723£10,262£12,073£14,204£16,710£19,659£22,328
Current assets£616,186£522,605£218,231£876,132£906,096£550,464£664,727£304,098£372,563
Cash at bank£561,267£498,902£5,250£868,441£653,109£471,708£657,047£283,940£349,813
Debtors£54,919£23,703£212,981£7,691£252,987£78,756£7,680£20,158£22,750
Liabilities
Creditors within one year£1,371,579£1,872,663£1,405,800£1,862,862£2,401,963£2,451,559———
Net current assets−£755,393−£1,350,058−£1,187,569−£986,730−£1,495,867−£1,901,095−£2,382,361−£2,824,554−£3,180,183
Assets less current liabilities£23,570,624£22,973,014£22,873,029£21,529,969£19,166,643£17,564,449£17,085,689£16,146,446£13,848,583
People
Average employees4444444——
Source evidenceView filing 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

6 outstanding charges
Floating · created 2025-12-22
—
Outstanding
Property · created 2025-12-22
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
All Assets · created 2023-10-20
—
Outstanding
All Assets · created 2023-04-17
—
Outstanding
All Assets · created 2014-12-19
—
Outstanding
Show 12 satisfied / released
Floating · created 2006-11-14 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2006-05-23 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2006-05-23 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2006-05-23 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2006-05-23 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2006-05-23 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2006-05-23 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2006-05-23 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2006-05-23 · satisfied 2015-01-06
All monies
Satisfied
All Assets · created 2006-05-17 · satisfied 2015-01-06
All monies
Satisfied
Unknown · created 2006-04-13 · satisfied 2015-01-06
All monies
Satisfied
Floating · created 2004-06-08 · satisfied 2015-01-06
All monies
Satisfied