Denethatch Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,586,909
Cash
£87,411
Turnover
—
Profit / loss
£162,478
Current assets
£812,014
Creditors < 1 year
—
Equity
£2,586,909
Average employees
7
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 | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,586,909 | £2,525,648 | — | — | £2,477,513 | £2,583,840 | £2,617,035 | £2,604,229 | £2,593,609 |
| Equity | £2,586,909 | £2,525,648 | — | — | £2,477,513 | £2,583,840 | £2,617,035 | £2,604,229 | £2,593,609 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,847,773 | £2,915,400 | — | — | £3,075,301 | £3,124,377 | £3,157,355 | £3,192,753 | £3,220,230 |
| Current assets | £812,014 | £752,297 | — | — | £817,074 | £687,673 | £829,131 | £474,890 | £573,282 |
| Cash at bank | £87,411 | £232,188 | — | — | £252,459 | £45,951 | £339,752 | £44,029 | £60,487 |
| Debtors | £724,603 | £520,109 | — | — | £564,615 | £641,722 | £489,379 | £430,861 | £512,795 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £154,695 | £146,188 | £479,450 | — | — |
| Creditors after one year | — | — | — | — | £1,260,167 | £1,060,000 | £861,126 | — | — |
| Provisions | — | — | — | — | — | £22,022 | £28,875 | £35,600 | £35,616 |
| Net current assets | £485,118 | £486,679 | — | — | £662,379 | £541,485 | £349,681 | £83,687 | £347,771 |
| Assets less current liabilities | £3,332,891 | £3,402,079 | — | — | £3,737,680 | £3,665,862 | £3,507,036 | £3,276,440 | £3,568,001 |
| Profit & loss | |||||||||
| Profit / loss | £162,478 | £201,557 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 8 | — | — | 6 | 13 | 7 | — | — |
| 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
2 outstanding chargesFixed · created 2025-07-11
—
OutstandingFloating · created 2025-04-18
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OutstandingShow 10 satisfied / released
Fixed · created 2003-11-04 · satisfied 2014-06-12
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SatisfiedAll Assets · created 2003-11-04 · satisfied 2014-06-12
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SatisfiedProperty · created 2003-11-04 · satisfied 2014-06-12
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SatisfiedProperty · created 2003-09-02 · satisfied 2014-06-12
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SatisfiedShares · created 1997-07-23 · satisfied 2014-06-12
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SatisfiedUnknown · created 1991-11-07 · satisfied 2014-06-12
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SatisfiedAll Assets · created 1991-11-07 · satisfied 2014-06-12
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SatisfiedAll Assets · created 1987-04-14 · satisfied 1991-11-16
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SatisfiedUnknown · created 1985-08-01 · satisfied 2014-06-12
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SatisfiedAll Assets · created 1979-01-29 · satisfied 1991-11-16
FOR SECURING THE MONIES ADVANCED OR TO B E ADVANCED UNDER THE TERMS OF AN AGREEME NT 29.1.79 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
Satisfied