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Companies/00493576

Deneholme Property Investments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

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

Net assets
£454,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,770
Creditors < 1 year
£74,664
Equity
£454,776
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£454,776£417,233£419,032£390,767£388,851£380,213£374,824——£1,913,049£1,872,503£1,843,252£1,819,086£1,797,939£1,623,217
Equity£454,776£417,233£419,032£390,767£388,851£380,213£374,824£338,606£293,650£1,913,049£1,872,503£1,843,252£1,819,086£1,797,939£1,623,217
Assets
Fixed assets£522,146£522,013£522,863£523,924£525,363£527,221£528,668——£2,158,159£2,162,899£2,168,095£2,168,036—£2,002,264
Property, plant & equipment——————————£2,162,899£2,168,095£2,168,036£2,162,302£2,002,264
Current assets£31,770£21,381£24,491£26,421£24,078£25,451£24,470£29,220£29,815£27,418£25,532£26,004£21,956£8,673£8,092
Cash at bank——————————£13,604£16,995£15,531£5,692£7,311
Debtors——————————£11,928£9,009£6,425£2,981£781
Liabilities
Creditors within one year£74,664£124,965£102,126£128,921£131,603£151,335£153,301£175,580£188,515£206,600£249,506£273,868£279,545£272,895—
Creditors after one year————£253£19,025£22,869£33,830£45,128£55,863£66,422£76,979£87,501£97,811—
Provisions————————————£3,860£2,330£2,818
Net current assets−£41,570−£102,380−£76,431−£100,903−£106,040−£124,479−£127,471−£145,043−£157,607−£178,147−£223,974−£247,864−£257,589−£264,222−£268,279
Assets less current liabilities£480,576£419,633£446,432£423,021£419,323£402,742£401,197——£1,980,012£1,938,925£1,920,231£1,910,447£1,898,080£1,733,985
Profit & loss
Turnover—————————————£126,442—
Operating profit—————————————£51,671—
Profit before tax—————————————£50,147—
Profit / loss—————————————£40,251—
People
Average employees22222222———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2007-06-21
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 1996-12-02
All monies
Outstanding
Unknown · created 1973-09-14
£6,000 AND FURTHER ADVANCES
Outstanding
Unknown · created 1952-11-12
£2000 AND FUTURE ADVANCES
Outstanding
Show 1 satisfied / released
Unknown · created 1951-07-27
NO AMOUNT SECURED
Satisfied