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Companies/07566533

Denbury Developments Limited

Other letting and operating of own or leased real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£1,792,679
Cash
£9,251
Turnover
—
Profit / loss
—
Current assets
£53,984
Creditors < 1 year
£245,290
Equity
£1,792,679
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,792,679£1,755,661£1,069,004£1,133,953£1,104,964£1,066,997£1,042,666£1,009,093£987,350£990,569£1,022,753——
Equity£1,792,679£1,755,661£1,069,004£1,133,953£1,104,964£1,066,997£1,042,666£1,009,093£987,350£990,569£1,022,753£1,000,723£100
Assets
Fixed assets£2,185,907£2,196,354£1,312,032£1,314,618£1,317,349£1,295,339£1,290,828£1,272,631£1,262,500£1,033,697£1,004,064——
Property, plant & equipment£35,893£46,340£12,018£14,604£17,335£20,325£15,814£16,052£11,422£1,105£0£998,919£0
Current assets£53,984£27,155£82,435£117,669£106,153£77,314£51,702£30,890£69,780£50,487£32,584£3,018£100
Cash at bank£9,251£8,109£19,301£61,353£51,153£22,258£47,994£24,440£0£45,093£32,484£2,917£0
Debtors——£63,134£56,316£55,000£55,056£3,708£6,450£69,780£5,394£100£101£100
Liabilities
Creditors within one year£245,290£276,083—————————£1,214£0
Provisions£201,922£191,765£0£7,525£6,383£2,201£3,005£3,050£2,284£221£0——
Net current assets−£191,306−£248,928−£243,028−£173,140−£206,002−£226,141−£245,157−£260,488−£272,866−£42,907£18,689£1,804£100
Assets less current liabilities£1,994,601£1,947,426£1,069,004£1,141,478£1,111,347£1,069,198£1,045,671£1,012,143£989,634£990,790£1,022,753£1,000,723£100
Profit & loss
Profit / loss——−£42,111——————————
People
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2014-02-28 · satisfied 2025-11-24
—
Satisfied
All Assets · created 2014-02-28 · satisfied 2025-11-25
—
Satisfied