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Companies/11013620

Denley Properties Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£56,174
Cash
£738
Turnover
—
Profit / loss
—
Current assets
£66,450
Creditors < 1 year
£12,233
Equity
£56,174
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets£56,174£25,214£34,950£60,849−£18,000−£50,821−£24,133
Equity£56,174£25,214£34,950£60,849−£18,000−£50,821−£24,133
Assets
Fixed assets£25,500£225,909£228,318£280,227£433,726£682,303£82,810
Property, plant & equipment£0£409£2,818£5,227£7,636£19,116£6,641
Current assets£66,450£20,583£60,085£26,981£45,840£33,131—
Cash at bank£738£7,223£5,059£518£28,480£33,131£3,563
Debtors£65,712£13,360£55,026£26,463£17,360£0—
Liabilities
Creditors within one year£12,233£45,804£78,965£116,623£82,252£417,255—
Creditors after one year£0£151,931£150,945£106,193£415,314£349,000—
Provisions£23,543£23,543£23,543£23,543£0——
Net current assets£54,217−£25,221−£18,880−£89,642−£36,412−£384,124−£106,943
Assets less current liabilities£79,717£200,688£209,438£190,585£397,314£298,179−£24,133
People & pay
Average employees2222222
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

4 outstanding charges
Fixed · created 2022-08-30
—
Outstanding
Fixed · created 2022-08-30
—
Outstanding
Floating · created 2019-04-29
—
Outstanding
All Assets · created 2019-04-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-05-31 · satisfied 2022-03-29
—
Satisfied
Floating · created 2019-05-31 · satisfied 2022-03-29
—
Satisfied