Denver Estates N16 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-07-28
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OutstandingFixed · created 2026-07-28
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OutstandingAll Assets · created 2017-09-18
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OutstandingShow 12 satisfied / released
Property · created 2021-09-24 · satisfied 2022-10-21
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SatisfiedFloating · created 2017-11-01
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Part SatisfiedFloating · created 2017-09-18
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Part SatisfiedAll Assets · created 2013-02-13 · satisfied 2017-09-19
All monies
SatisfiedProperty · created 2006-08-25 · satisfied 2017-09-19
All monies
SatisfiedProperty · created 2006-06-02 · satisfied 2017-09-19
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SatisfiedProperty · created 2006-02-23 · satisfied 2017-09-19
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SatisfiedProperty · created 2005-10-19 · satisfied 2017-09-19
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SatisfiedProperty · created 2005-09-16 · satisfied 2017-09-19
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SatisfiedAll Assets · created 2005-09-16 · satisfied 2017-09-19
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SatisfiedProperty · created 2005-04-06 · satisfied 2017-09-19
All monies
SatisfiedProperty · created 2005-04-06 · satisfied 2017-09-19
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Satisfied