Denecroft Estates Limited
Development of building projects · Greenford
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View 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 chargesFloating · created 2025-12-22
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OutstandingProperty · created 2025-12-22
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OutstandingFixed · created 2025-12-22
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OutstandingAll Assets · created 2023-10-20
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OutstandingAll Assets · created 2023-04-17
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OutstandingAll Assets · created 2014-12-19
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OutstandingShow 12 satisfied / released
Floating · created 2006-11-14 · satisfied 2015-01-06
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SatisfiedFloating · created 2006-05-23 · satisfied 2015-01-06
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SatisfiedFloating · created 2006-05-23 · satisfied 2015-01-06
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SatisfiedFloating · created 2006-05-23 · satisfied 2015-01-06
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SatisfiedFloating · created 2006-05-23 · satisfied 2015-01-06
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SatisfiedFloating · created 2006-05-23 · satisfied 2015-01-06
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SatisfiedFloating · created 2006-05-23 · satisfied 2015-01-06
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SatisfiedFloating · created 2006-05-23 · satisfied 2015-01-06
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SatisfiedFloating · created 2006-05-23 · satisfied 2015-01-06
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SatisfiedAll Assets · created 2006-05-17 · satisfied 2015-01-06
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SatisfiedUnknown · created 2006-04-13 · satisfied 2015-01-06
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SatisfiedFloating · created 2004-06-08 · satisfied 2015-01-06
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Satisfied