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Companies/05387431

Denver Estates N16 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,310,806
Cash
£110,600
Turnover
—
Profit / loss
—
Current assets
£110,600
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£1,310,806£1,410,899£1,576,385£1,598,014£1,625,052£1,618,415£33,879£42,161£80,518£60,581£38,467−£40,277−£109,833−£86,696−£78,333−£77,644−£83,626−£73,414−£50,596
Equity——————————£38,467−£40,277−£109,833−£86,696−£78,333−£77,644−£83,626−£73,414−£50,596
Assets
Fixed assets£3,359,675£3,359,675£3,359,675£3,359,675£3,359,675£3,359,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675
Property, plant & equipment£3,359,675£3,359,675£3,359,675£3,359,675£3,359,675£3,359,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675£1,345,675
Current assets£110,600£123,858£21,984£34,216£30,932£507,666£64,345£78,966£96,981£85,324£77,709£51,323£44,905£48,426£47,956£47,633£38,917£36,373£13,817
Cash at bank£110,600£123,858£21,984£34,216£30,932£28,700£24,678£4,210£22,225£11,824£33,663£7,286£963£4,573£3,333£4,185£1,194£0£1,247
Debtors—————£478,966£39,667£74,756£74,756£73,500£44,046£44,037£43,942£43,853£44,623£43,448£37,723£36,373£12,570
Liabilities
Creditors£180,462£76,527£194,866£191,821£128,927£400£149,487£140,176£300£300—————————
Creditors within one year——————————£11,433£46,160£91,508£89,053—————
Creditors after one year——————————£1,373,484£1,391,115£1,408,905£1,391,744—————
Net current assets−£69,862£47,331−£172,882−£157,605−£97,995£507,266−£85,142−£61,210£96,681£85,024£66,276£5,163−£46,603−£40,627−£35,505−£27,544−£25,848−£6,448£13,817
Assets less current liabilities£3,289,813£3,407,006£3,186,793£3,202,070£3,261,680£3,866,941£1,260,533£1,284,465£1,442,356£1,430,699£1,411,951£1,350,838£1,299,072£1,305,048£1,310,170£1,318,131£1,320,827£1,339,227£1,359,492
People
Average employees1111111—1——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-07-28
—
Outstanding
Fixed · created 2026-07-28
—
Outstanding
All Assets · created 2017-09-18
—
Outstanding
Show 12 satisfied / released
Property · created 2021-09-24 · satisfied 2022-10-21
—
Satisfied
Floating · created 2017-11-01
—
Part Satisfied
Floating · created 2017-09-18
—
Part Satisfied
All Assets · created 2013-02-13 · satisfied 2017-09-19
All monies
Satisfied
Property · created 2006-08-25 · satisfied 2017-09-19
All monies
Satisfied
Property · created 2006-06-02 · satisfied 2017-09-19
All monies
Satisfied
Property · created 2006-02-23 · satisfied 2017-09-19
All monies
Satisfied
Property · created 2005-10-19 · satisfied 2017-09-19
All monies
Satisfied
Property · created 2005-09-16 · satisfied 2017-09-19
All monies
Satisfied
All Assets · created 2005-09-16 · satisfied 2017-09-19
All monies
Satisfied
Property · created 2005-04-06 · satisfied 2017-09-19
All monies
Satisfied
Property · created 2005-04-06 · satisfied 2017-09-19
All monies
Satisfied