11 Dennington Park Road Limited
Other letting and operating of own or leased real estate · Alresford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-04-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-08-03 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2018-08-11
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SatisfiedFloating · created 2017-05-04 · satisfied 2018-08-11
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2018-08-11
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2018-08-11
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Satisfied