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Companies/01088630

Denian Properties Limited

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£200,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,574
Creditors < 1 year
£21,380
Equity
£200,869
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£200,869£203,184£203,103£202,689£208,325£221,618£250,337£249,430£248,841£248,659—————£491,368£491,830£500,152
Equity£200,869£203,184£203,103£202,689£208,325£221,618£250,337£249,430£248,841£248,659£462,279£462,108£462,104£491,879£492,887£491,368£491,830£500,152
Assets
Fixed assets£209,675£209,675£209,675£209,675£209,675£209,675£281,422£281,422£281,422£281,422—————£523,650£523,656£523,664
Property, plant & equipment——————————£495,625£495,638£495,638£523,641£523,645£523,650£523,656£523,664
Current assets£12,574£11,665£7,939£12,912£36,976£50,374£12,622£15,774£37,041£75,169£19,050£12,214———£13,027£9,775£10,428
Cash at bank——————————£17,577£12,214£12,557£17,962£15,823£11,697£7,450£10,428
Debtors——————————£1,473£0———£1,330£2,325£0
Liabilities
Creditors within one year£21,380£18,156£14,511£19,898£38,326£38,431£43,707—£69,622£107,932£52,396£45,744£46,091£49,724£46,581———
Creditors after one year———————£47,766——————————
Net current assets−£8,806−£6,491−£6,572−£6,986−£1,350£11,943−£31,085£15,774−£32,581−£32,763−£33,346−£33,530−£33,534−£31,762−£30,758−£32,282−£31,826−£23,512
Assets less current liabilities£200,869£203,184£203,103£202,689£208,325£221,618£250,337£297,196£248,841£248,659£462,279£462,108£462,104£491,879£492,887£491,368£491,830£500,152
People
Average employees———22222——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 1981-10-30
All monies
Outstanding
Unknown · created 1980-11-07
All monies
Outstanding
Property · created 1979-08-13
All monies
Outstanding
Unknown · created 1978-12-01
All monies
Outstanding
Floating · created 1974-10-09
All monies
Outstanding
Show 1 satisfied / released
Property · created 1987-03-16 · satisfied 2000-05-06
All monies
Satisfied