Denison Land & Planning Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£10,586,296
Cash
£11,672,545
Turnover
—
Profit / loss
—
Current assets
£12,565,145
Creditors < 1 year
—
Equity
£10,586,296
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,586,296 | £10,001,286 | — | — | — | — | — | — | — | — | — | — | — | — | £2,016,371 | £2,200,069 | £1,783,332 |
| Equity | £10,586,296 | £10,001,286 | £9,589,330 | £5,612,369 | £3,959,913 | £3,316,756 | £2,807,974 | £2,779,573 | £2,105,037 | £2,164,713 | £2,198,787 | £2,157,112 | £2,075,376 | £2,024,051 | £2,016,371 | £2,200,069 | £1,783,332 |
| Assets | |||||||||||||||||
| Fixed assets | £29,564 | £40,159 | £50,769 | £68,109 | £102,021 | £6,699 | £6,169 | £6,614 | £84,030 | £17,726 | £15,341 | £16,173 | £3,530 | £4,398 | £2,872 | £2,167 | £2,821 |
| Property, plant & equipment | £29,394 | £39,989 | £50,599 | £67,939 | £101,851 | £6,529 | £5,999 | £6,444 | £83,860 | £17,556 | £15,271 | £16,103 | £3,460 | £4,328 | £2,802 | £2,117 | £2,771 |
| Current assets | £12,565,145 | £11,514,658 | £10,716,135 | £8,618,921 | £6,641,380 | £5,445,769 | £3,530,581 | £3,453,758 | £2,515,292 | £2,287,562 | £2,195,450 | £2,148,519 | £2,109,132 | £2,095,164 | £2,123,543 | £2,388,555 | £1,907,303 |
| Cash at bank | £11,672,545 | £10,541,634 | £9,834,701 | £7,255,754 | £5,095,590 | £3,862,943 | £746,462 | £560,006 | £254,772 | £206,701 | £93,429 | £117,700 | £92,293 | £73,772 | £229,870 | £549,142 | £55,592 |
| Debtors | £195,482 | £358,060 | £361,473 | £44,011 | £43,606 | £81,259 | £1,101,259 | £1,256,238 | £443,640 | £469,308 | £545,777 | £476,798 | £503,414 | £565,731 | £676,043 | £643,268 | £647,420 |
| Stock | £697,118 | £614,964 | £519,961 | £1,319,156 | £1,502,184 | £1,501,567 | £1,682,860 | £1,637,514 | £1,816,880 | £1,611,553 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,004 | £7,580 | £37,286 | £75,511 | — | — | — |
| Net current assets | £10,556,732 | £9,961,127 | £9,538,561 | £5,544,260 | £3,857,892 | £3,310,057 | £2,801,805 | £2,772,959 | £2,021,007 | £2,146,987 | £2,183,446 | £2,140,939 | £2,071,846 | £2,019,653 | £2,013,499 | £2,197,902 | £1,780,511 |
| Assets less current liabilities | £10,586,296 | £10,001,286 | £9,589,330 | £5,612,369 | £3,959,913 | £3,316,756 | £2,807,974 | £2,779,573 | £2,105,037 | £2,164,713 | £2,198,787 | £2,157,112 | £2,075,376 | £2,024,051 | £2,016,371 | £2,200,069 | £1,783,332 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-04-02 · satisfied 2016-08-19
—
Satisfied