Densems (Holdings) Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,973,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,343
Creditors < 1 year
£60,927
Equity
£1,973,305
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,973,305 | £2,160,265 | £2,405,302 | £2,429,849 | £2,562,750 | £2,551,014 | £2,638,026 | £2,640,286 | £2,033,647 | £2,071,621 | £1,996,833 | £2,240,785 |
| Equity | £1,973,305 | £2,160,265 | £2,405,302 | £2,429,849 | £2,562,750 | £2,551,014 | £2,638,026 | £2,640,286 | £2,033,647 | £2,071,621 | £1,996,833 | — |
| Assets | ||||||||||||
| Fixed assets | £2,684,881 | £2,611,011 | £2,940,773 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,940,773 | £2,939,213 | £2,939,213 | £2,932,988 | £3,250,000 | £2,450,000 | £2,450,000 | £2,232,268 | £1,816,733 |
| Current assets | £44,343 | £52,283 | £7,299 | £27,222 | £60,919 | £39,062 | £179,886 | £24,653 | £44,085 | £77,000 | £69,824 | £527,283 |
| Cash at bank | — | — | — | £4,514 | £45,137 | £16,099 | £170,361 | £14,264 | £34,617 | £61,527 | £54,149 | £520,262 |
| Debtors | — | — | — | £22,708 | £15,782 | £22,963 | £9,525 | £10,389 | £9,468 | £15,473 | £15,675 | £7,021 |
| Liabilities | ||||||||||||
| Creditors within one year | £60,927 | £44,274 | £76,015 | £63,391 | £64,125 | £40,673 | £114,248 | £233,867 | £213,438 | £181,629 | £81,259 | £103,231 |
| Creditors after one year | £238,904 | £2,667 | £10,667 | £18,667 | £26,669 | £40,000 | — | — | — | £6,250 | — | — |
| Provisions | £456,088 | £456,088 | £456,088 | £456,088 | £346,588 | £346,588 | £360,600 | £400,500 | £247,000 | £267,500 | £224,000 | — |
| Net current assets | −£16,584 | £8,009 | −£68,716 | −£36,169 | −£3,206 | −£1,611 | £65,638 | −£209,214 | −£169,353 | −£104,629 | −£11,435 | £424,052 |
| Assets less current liabilities | £2,668,297 | £2,619,020 | £2,872,057 | £2,904,604 | £2,936,007 | £2,937,602 | £2,998,626 | £3,040,786 | £2,280,647 | £2,345,371 | £2,220,833 | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-11-12
—
Outstanding