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Companies/02589355

Denstone Properties Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£277,388
Cash
£6,212
Turnover
—
Profit / loss
—
Current assets
£6,212
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-05GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2009-04-05GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · unknown
Balance sheet
Net assets£277,388£281,841£289,617£291,472£304,494£317,041£301,231£301,200£316,061£330,151£226,689£226,689£169,694−£8,963−£3,182£53,197£25,412
Equity—————£317,041£301,231£301,200£316,061£330,151£226,689£226,689£169,694−£8,963−£3,182£53,197£25,412
Assets
Fixed assets£1,331,416£1,247,485£664,078£664,374£664,699—————£672,132—£675,831£664,844£666,043£7,708£7,071
Property, plant & equipment£1,331,416£1,247,485£664,078£664,374£664,699£665,149£664,891£665,415£665,354£668,498£672,132£672,132£675,831£664,844£666,043£7,708£7,071
Current assets£6,212£7,496£72,647£76,093£84,845£98,926£80,964£83,239£99,194£136,189£135,789£135,789£34,263£26,522£39,346£134,655£67,518
Cash at bank£6,212£7,496£15,039£4,744£63,141£29,814£22,926£18,980£18,623£85,766£81,633£81,633£5,607—£5,164£3,608—
Debtors——£57,608£71,349£21,704£60,400£1,226£7,447£23,367£2,323£6,056£6,056£5,556£3,422£21,682£3,547£2,971
Stock—————£8,712£56,812£56,812£57,204£48,100—£48,100—————
Liabilities
Creditors£182,741£152,213£564£4,606£563————————————
Creditors within one year——————————£579,971—£538,399————
Provisions—————£314£258£358£346£993£1,261£1,261£2,001————
Net current assets−£176,529−£144,717£72,083£71,487£84,282£96,471£80,874£80,399£95,987£107,468−£444,182£50,099−£504,136−£673,807−£669,225£45,489£18,341
Assets less current liabilities£1,154,887£1,102,768£736,161£735,861£748,981£761,620£745,765£745,814£761,341£775,966£227,950£722,231£171,695−£8,963−£3,182£53,197£25,412
People
Average employees0000022222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-05-30
—
Outstanding
Fixed · created 2025-01-29
—
Outstanding
Floating · created 2008-11-05
All monies
Outstanding
Unknown · created 2007-10-12
£84,140.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-10-12
£115,012.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-12
£104,556.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-05-31
£135,924 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2001-03-21
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2001-01-03 · satisfied 2025-01-21
All monies
Satisfied
Property · created 2000-08-25 · satisfied 2004-02-04
All monies
Satisfied
Property · created 2000-07-05 · satisfied 2004-02-04
All monies
Satisfied
Property · created 1999-12-17 · satisfied 2004-02-04
All monies
Satisfied
Property · created 1997-09-01 · satisfied 1999-07-22
All monies
Satisfied
Property · created 1996-03-13 · satisfied 2000-09-23
All monies
Satisfied
Property · created 1995-07-03 · satisfied 1999-07-22
All monies
Satisfied
All Assets · created 1994-03-31 · satisfied 2004-02-04
All monies
Satisfied
Unknown · created 1993-05-14 · satisfied 1999-07-22
All monies
Satisfied
Unknown · created 1992-03-31 · satisfied 1999-07-22
All monies
Satisfied
Property · created 1991-04-17 · satisfied 1999-07-22
All monies
Satisfied