M.r. Denton Properties Limited
Private Limited Company · Station Road, Crossgates
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,035,486
Cash
£292,309
Turnover
—
Profit / loss
—
Current assets
£1,374,097
Creditors < 1 year
£1,083,870
Equity
£2,035,486
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,035,486 | £2,052,261 | £2,395,461 | £2,265,000 | £2,011,783 | £1,803,637 | £1,613,877 | £1,306,453 | £887,860 | £820,284 | — | £693,707 | — | £680,628 | — | £700,713 | £737,920 |
| Equity | £2,035,486 | £2,052,261 | £2,395,461 | £2,265,000 | £2,011,783 | £1,803,637 | £1,613,877 | £1,306,453 | £887,860 | £820,284 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £4,936,255 | £5,239,990 | £5,375,854 | £5,084,025 | £4,706,614 | £4,517,142 | £4,400,062 | £3,352,511 | £3,276,355 | £2,973,450 | £2,692,133 | £2,692,133 | £3,142,168 | £3,142,168 | £3,366,287 | £3,366,287 | £3,681,762 |
| Current assets | £1,374,097 | £918,812 | £960,111 | £723,657 | £358,234 | £316,539 | £322,762 | £455,684 | £158,762 | £49,093 | — | £313,339 | — | £276,405 | — | £308,648 | £271,778 |
| Cash at bank | £292,309 | £22,573 | £62,369 | £52,439 | £259,782 | £65,208 | £249,269 | £382,813 | £64,949 | £14,777 | — | £254,205 | — | £162,762 | — | £204,801 | £256,981 |
| Debtors | £1,065,488 | £881,088 | £881,022 | £649,386 | £95,632 | £251,331 | £69,781 | £69,674 | £92,479 | £33,454 | — | £58,454 | — | £112,463 | — | £103,439 | £11,035 |
| Stock | £16,300 | £15,151 | £16,720 | £21,832 | £2,820 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,083,870 | £738,428 | £706,622 | £472,762 | £147,326 | £155,091 | £573,596 | £184,663 | £213,139 | £300,862 | — | £216,818 | — | £287,580 | — | £262,704 | £231,071 |
| Creditors after one year | £3,037,050 | £3,148,348 | £3,030,549 | £2,898,825 | £2,793,426 | £2,798,740 | £2,504,689 | £2,317,079 | £2,334,118 | £1,901,397 | — | £2,094,947 | — | £2,450,365 | — | £2,711,518 | £2,984,549 |
| Provisions | £153,946 | £219,765 | £203,333 | £171,095 | £112,313 | £76,213 | £30,662 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £290,227 | £180,384 | £253,489 | £250,895 | £210,908 | £161,448 | −£250,834 | £271,021 | −£54,377 | −£251,769 | — | £96,521 | — | −£11,175 | — | £45,944 | £40,707 |
| Assets less current liabilities | £5,226,482 | £5,420,374 | £5,629,343 | £5,334,920 | £4,917,522 | £4,678,590 | £4,149,228 | £3,623,532 | £3,221,978 | £2,721,681 | — | £2,788,654 | — | £3,130,993 | — | £3,412,231 | £3,722,469 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
29 outstanding chargesFixed · created 2024-01-18
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OutstandingFixed · created 2023-04-11
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OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2022-09-27
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OutstandingFixed · created 2022-08-17
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OutstandingUnknown · created 2022-07-14
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OutstandingFixed · created 2022-02-18
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OutstandingFixed · created 2022-01-27
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OutstandingFloating · created 2022-01-27
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OutstandingFixed · created 2019-08-02
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OutstandingUnknown · created 2019-04-18
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OutstandingFixed · created 2019-02-15
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OutstandingUnknown · created 2019-01-31
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OutstandingFixed · created 2018-09-20
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OutstandingAll Assets · created 2017-04-27
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OutstandingAll Assets · created 2017-04-27
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OutstandingProperty · created 2016-12-16
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OutstandingFixed · created 2016-12-28
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OutstandingUnknown · created 2016-12-09
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OutstandingProperty · created 2016-10-27
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OutstandingFixed · created 2009-02-04
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OutstandingFixed · created 2008-10-24
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OutstandingFixed · created 2008-10-24
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OutstandingFixed · created 2008-10-24
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OutstandingFixed · created 2008-10-24
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OutstandingFixed · created 2008-02-27
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OutstandingFloating · created 2007-08-03
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OutstandingFloating · created 2007-02-09
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OutstandingFloating · created 2006-06-07
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OutstandingShow 13 satisfied / released
Floating · created 2014-07-31 · satisfied 2022-12-05
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SatisfiedFixed · created 2008-02-28 · satisfied 2008-11-08
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SatisfiedAll Assets · created 2008-01-28 · satisfied 2008-11-08
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SatisfiedFloating · created 2006-06-07 · satisfied 2007-02-01
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SatisfiedProperty · created 2004-10-07 · satisfied 2008-11-08
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SatisfiedProperty · created 2003-12-05 · satisfied 2008-11-08
£117,210.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2003-05-02 · satisfied 2008-11-08
£137,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-20 · satisfied 2008-11-08
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SatisfiedUnknown · created 2002-07-05 · satisfied 2008-11-08
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SatisfiedProperty · created 2002-04-26 · satisfied 2008-11-08
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SatisfiedProperty · created 2002-03-20 · satisfied 2003-07-15
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SatisfiedUnknown · created 2001-11-30 · satisfied 2008-11-08
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SatisfiedProperty · created 2001-04-05 · satisfied 2001-11-22
THE AMOUNTS FROM TIME TO TIME DUE OWING OR INCURRED TO THE CHARGEE BY THE COMPAN Y INCLUDING THE SUM OF £72,000 AND ALL O THER MONIES, OBLIGATIONS AND LIABILITIES ON ANY ACCOUNT WHATSOEVER UNDER THE LEG AL CHARGE
Satisfied