Dennison Industrial Estates (N.I.) Limited
Management of real estate on a fee or contract basis · 21 Old Channel Road
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,889
Cash
£64,273
Turnover
—
Profit / loss
—
Current assets
£65,617
Creditors < 1 year
£65,728
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,889 | £80,206 | £77,152 | £74,771 | £71,514 | £68,165 | £64,398 | — | £55,942 | £51,634 |
| Equity | — | — | — | — | £71,514 | £68,165 | £64,398 | — | £55,942 | £51,634 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,000 | £27,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £27,000 | — | — |
| Current assets | £65,617 | £57,307 | £52,890 | £50,035 | £48,670 | £43,052 | £39,588 | £35,092 | £30,769 | £27,334 |
| Cash at bank | £64,273 | £55,835 | £48,810 | £46,465 | £47,470 | £42,952 | £37,926 | — | — | — |
| Debtors | £1,344 | £1,472 | £4,080 | £3,570 | £1,200 | £100 | £1,662 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £65,728 | £4,101 | £2,738 | £2,264 | £4,156 | £1,887 | £2,190 | — | £1,827 | £2,700 |
| Net current assets | −£111 | £53,206 | £50,152 | £47,771 | £44,514 | £41,165 | £37,398 | £33,121 | £28,942 | £24,634 |
| Assets less current liabilities | — | — | — | — | — | — | — | £60,121 | £55,942 | £51,634 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 26 satisfied / released
Property · created 1993-11-08 · satisfied 1998-11-16
£0
SatisfiedProperty · created 1993-11-08 · satisfied 1998-11-16
£0
SatisfiedFixed · created 1981-05-05 · satisfied 2010-12-09
£0
SatisfiedProperty · created 1980-10-23 · satisfied 1996-10-02
£0
SatisfiedProperty · created 1980-10-23 · satisfied 1996-10-02
£0
SatisfiedProperty · created 1980-10-23 · satisfied 1996-10-02
£0
SatisfiedProperty · created 1990-10-08 · satisfied 1996-10-02
£0
SatisfiedFloating · created 1980-10-08 · satisfied 2010-12-09
£0
SatisfiedProperty · created 1980-10-08 · satisfied 1996-10-02
£0
SatisfiedFloating · created 1980-10-08
£0
ReleasedProperty · created 1980-10-08 · satisfied 1996-10-02
£0
SatisfiedProperty · created 1980-10-08
£0
ReleasedProperty · created 1980-10-08 · satisfied 2010-11-08
£0
SatisfiedProperty · created 1990-10-08 · satisfied 2010-12-09
£0
SatisfiedProperty · created 1980-10-08
£0
ReleasedProperty · created 1980-10-08 · satisfied 1996-10-02
£0
SatisfiedProperty · created 1980-10-08 · satisfied 1996-10-02
£0
SatisfiedProperty · created 1980-10-08 · satisfied 1996-10-02
£0
SatisfiedFloating · created 1980-08-26
£0
ReleasedProperty · created 1980-07-16 · satisfied 1982-01-21
£0
SatisfiedProperty · created 1979-06-21 · satisfied 1996-10-02
£0
SatisfiedProperty · created 1979-02-28
£0
ReleasedProperty · created 1977-08-01 · satisfied 1996-10-02
£0
SatisfiedProperty · created 1975-10-13
£0
ReleasedUnknown · created 1975-10-13
£0
ReleasedProperty · created 1973-04-02 · satisfied 1996-10-02
£0
Satisfied