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Companies/10156910

11 Dennington Park Road Limited

Other letting and operating of own or leased real estate · Alresford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
£494,199
Cash
£9,304
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,029,610
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£494,199£571,853£586,779£580,808£578,913−£255,179—
Equity—————−£255,179−£15,319
Assets
Current assets————£17,213£13,343£517
Cash at bank£9,304£49,745£22,387£9,547£13,063£9,193£517
Debtors————£4,150£4,150—
Liabilities
Creditors within one year£1,029,610£992,397£993,260£1,060,744£1,075,244£3,501,370£2,553,748
Creditors after one year£2,747,439£2,747,439£2,704,292£2,629,939£2,625,000——
Provisions£238,056£238,056£238,056£238,056£238,056——
Net current assets−£1,020,306−£942,652−£970,873−£1,051,197−£1,058,031−£3,488,027—
Assets less current liabilities£3,479,694£3,557,348£3,529,127£3,448,803£3,441,969−£255,179—
Profit & loss
Operating profit——————−£15,419
Profit before tax——————−£15,419
Profit / loss——————−£15,419
People
Average employees22222——
Source evidenceView 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

1 outstanding charges
Property · created 2024-04-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-08-03 · satisfied 2024-05-02
—
Satisfied
All Assets · created 2018-08-03 · satisfied 2024-05-02
—
Satisfied
All Assets · created 2017-05-04 · satisfied 2018-08-11
—
Satisfied
Floating · created 2017-05-04 · satisfied 2018-08-11
—
Satisfied
All Assets · created 2016-06-28 · satisfied 2018-08-11
—
Satisfied
All Assets · created 2016-06-28 · satisfied 2018-08-11
—
Satisfied