Dencourt Limited
Buying and selling of own real estate · Southport
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,150,322
Cash
£227,438
Turnover
—
Profit / loss
—
Current assets
£1,421,556
Creditors < 1 year
—
Equity
£2,150,322
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 | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,150,322 | £2,456,851 | — | £2,645,988 | £3,080,270 | £3,318,998 | £4,511,770 | £2,872,168 | £2,328,720 | £2,477,899 | — | — | £2,160,366 | £2,362,807 |
| Equity | £2,150,322 | £2,456,851 | £2,122,583 | £2,645,988 | £3,080,270 | £3,318,998 | £4,511,770 | £2,872,168 | £2,328,720 | £2,477,899 | £1,905,834 | £2,170,849 | £2,160,366 | £2,362,807 |
| Assets | ||||||||||||||
| Fixed assets | £1,051,474 | £1,053,363 | £7,317,561 | £13,921,192 | £16,185,341 | £11,427,467 | £12,961,354 | £5,091,897 | £6,850,089 | £8,400,598 | — | — | £6,878,785 | £5,596,836 |
| Property, plant & equipment | £1,474 | £3,363 | £3,733 | £4,192 | £5,341 | £7,467 | £11,354 | £7,992 | £267 | £598 | £5,990,492 | £6,866,334 | £6,878,785 | £5,596,836 |
| Current assets | £1,421,556 | £2,334,779 | £581,042 | £2,498,549 | £855,046 | £428,539 | £402,588 | £1,133,460 | £458,803 | £556,738 | £416,379 | £406,347 | £456,877 | £1,090,160 |
| Cash at bank | £227,438 | £831,356 | £113,649 | £250,678 | £512,988 | £114,931 | £238,163 | £242,127 | £97,293 | £73,169 | £32,551 | £29,848 | £7,007 | £245,156 |
| Debtors | £1,194,118 | £1,503,423 | £467,393 | £2,247,871 | £342,058 | £313,608 | £164,425 | £891,333 | £361,510 | £183,569 | £83,828 | £76,499 | £99,870 | £535,303 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,097,985 | £351,577 | £907,887 | £874,128 | £762,795 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,359,907 | £4,149,460 | £4,193,945 | £4,301,168 | £3,561,394 |
| Provisions | — | — | — | — | — | — | £182,216 | £294,221 | £226,069 | £21,545 | — | — | — | — |
| Net current assets | £1,098,848 | £1,403,488 | −£5,194,978 | £198,777 | −£1,372,674 | −£449,852 | −£438,702 | −£610,490 | −£1,110,662 | −£1,541,247 | £64,802 | −£501,540 | −£417,251 | £327,365 |
| Assets less current liabilities | £2,150,322 | £2,456,851 | £2,122,583 | £14,119,969 | £14,812,667 | £10,977,615 | £12,522,652 | £4,481,407 | £5,739,427 | £6,859,351 | £6,055,294 | £6,364,794 | £6,461,534 | £5,924,201 |
| People | ||||||||||||||
| Average employees | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-03
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OutstandingShow 81 satisfied / released
Fixed · created 2019-11-25 · satisfied 2026-03-12
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SatisfiedFixed · created 2018-09-21 · satisfied 2026-03-12
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SatisfiedFixed · created 2017-12-21 · satisfied 2026-03-12
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SatisfiedFixed · created 2017-12-21 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2026-03-12
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SatisfiedFixed · created 2015-09-23 · satisfied 2018-10-09
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SatisfiedFixed · created 2015-09-23 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2015-09-23 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2015-10-08
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SatisfiedProperty · created 2012-11-02 · satisfied 2020-09-16
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SatisfiedProperty · created 2012-06-07 · satisfied 2015-10-08
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SatisfiedProperty · created 2012-06-07 · satisfied 2015-10-08
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SatisfiedProperty · created 2012-06-07 · satisfied 2015-10-08
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SatisfiedProperty · created 2012-06-07 · satisfied 2015-10-08
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SatisfiedProperty · created 2011-10-05 · satisfied 2012-06-08
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SatisfiedAll Assets · created 2011-10-05 · satisfied 2012-06-08
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SatisfiedProperty · created 2011-07-04 · satisfied 2012-06-08
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedUnknown · created 2010-07-08 · satisfied 2015-10-08
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SatisfiedUnknown · created 2010-07-08 · satisfied 2015-10-08
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SatisfiedUnknown · created 2010-07-08 · satisfied 2020-09-16
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SatisfiedUnknown · created 2010-07-08 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2006-09-22 · satisfied 2007-10-04
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SatisfiedFloating · created 2006-09-22 · satisfied 2007-10-04
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SatisfiedProperty · created 2004-08-02 · satisfied 2010-07-09
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SatisfiedProperty · created 2004-05-19 · satisfied 2012-01-18
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SatisfiedAll Assets · created 2004-05-19 · satisfied 2012-02-01
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SatisfiedFixed · created 2003-10-15 · satisfied 2006-10-24
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SatisfiedShares · created 2003-06-19 · satisfied 2004-06-16
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SatisfiedShares · created 2003-06-19 · satisfied 2004-06-16
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SatisfiedUnknown · created 2003-05-13 · satisfied 2004-06-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-08-09 · satisfied 2011-03-22
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SatisfiedAll Assets · created 2002-08-09 · satisfied 2012-01-18
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SatisfiedAll Assets · created 2002-05-23 · satisfied 2012-02-01
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SatisfiedProperty · created 2002-05-23 · satisfied 2004-06-16
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SatisfiedAll Assets · created 2002-04-05 · satisfied 2015-01-15
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SatisfiedUnknown · created 2002-04-05 · satisfied 2012-11-16
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SatisfiedUnknown · created 2002-03-20 · satisfied 2006-10-24
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SatisfiedAll Assets · created 2002-02-14 · satisfied 2004-06-16
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SatisfiedFloating · created 2002-01-10 · satisfied 2004-06-16
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SatisfiedFloating · created 2001-06-20 · satisfied 2006-10-24
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SatisfiedAll Assets · created 2001-06-20 · satisfied 2004-06-16
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SatisfiedFloating · created 2001-06-20 · satisfied 2004-06-16
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SatisfiedFloating · created 2001-06-20 · satisfied 2005-08-16
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SatisfiedUnknown · created 2001-05-18 · satisfied 2010-07-09
£34,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 2001-05-18 · satisfied 2010-07-09
£34,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2001-03-19 · satisfied 2002-10-18
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SatisfiedAll Assets · created 2001-01-19 · satisfied 2004-06-16
All monies
SatisfiedProperty · created 2000-08-24 · satisfied 2004-06-16
£161,250.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-06-26 · satisfied 2006-10-24
£562,500.00 TOGETHER WITH INTEREST THERE ON AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-12-30 · satisfied 2004-06-16
£165,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-07-06 · satisfied 2004-06-16
£55,002 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-07-06 · satisfied 2004-08-12
£200,925.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-07-06 · satisfied 2004-08-12
£66,660.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1999-07-06 · satisfied 2000-07-19
£36,666.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1999-07-06 · satisfied 2000-07-19
£43,333.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1999-07-06 · satisfied 2004-08-12
£23,000.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1999-06-24 · satisfied 2004-06-16
£221,500.00 TOGETHER WITH INTEREST THERE ON AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedProperty · created 1999-01-13 · satisfied 2000-11-11
£22,334.00 BY WAY OF FURTHER DEED OF EXT ENSION PLUS £76,666.00 UNDER THE LEGAL C HARGE AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedJohn Malcolm Cullen, David Chappell, Kenneth Richard Hartleythe Duly Appointed Present Trustees Of The Independent Druids Friendly S
Unknown · created 1998-11-18 · satisfied 1999-08-04
£13,000.00 BY WAY OF A FURTHER DEED OF E XTENSION PLUS £10,000.00 UNDER THE LEGAL CHARGE AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-11-17 · satisfied 2004-08-12
£52,500.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1998-05-14 · satisfied 2004-06-16
£135,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-11-27 · satisfied 1999-07-28
£213,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1997-11-20 · satisfied 1999-07-28
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1997-07-18 · satisfied 2004-08-12
All monies
SatisfiedJohn Malcolm Cullen, Richard Hartley(The Present Trustees Of The Independent Druidsfriendly Society)
Property · created 1997-05-15 · satisfied 2000-07-19
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedKenneth Richard Hartley, David Chappel, John Malcolm Cullenbeing The Duly Appointed Present Trustees Of The Independent Druids Friendly
Property · created 1996-01-05 · satisfied 1999-08-04
£9,995.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEES SUPPLEMENTAL TO A LEGAL CHARGE DATE D 3RD JANUARY 1995
SatisfiedJohn Malcolm Cullen, Kenneth Richard Hartley, David Chappelbeing The Duly Appointed Present Trustees Of The Independent Druids Friendly Socie
Property · created 1996-01-05 · satisfied 2000-07-19
£13,371 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES SUPPLEMENTAL TO A LEGAL CHARGE DATED 3RD JANUARY 1995
SatisfiedKenneth Richard Hartley, David Chappell, John Malcolm Cullenbeing The Duly Appointed Present Trustees Of The Independent Druids Friendly
Property · created 1996-01-05 · satisfied 2004-08-12
£13,328.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES SUPPLEMENTAL TO A LEGAL CHARGE DAT ED 3RD JANUARY 1995
SatisfiedAll Assets · created 1995-06-12 · satisfied 2001-10-20
All monies
SatisfiedProperty · created 1995-01-03 · satisfied 1999-08-04
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES BEING THE DULY APPOINTED PRESENT TRUS TEES OF THE SHEFFIELD EQUALIZED INDEPEND ENT DRUIDS FRIENDLY SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 1999-08-04
£43,333.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES BEING THE DULY APPOINTED PRESENT T RUSTEES OF THE SHEFFIELD EQUALIZED INDEP ENDENT DRUIDS FRIENDLY SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 2000-11-11
£76,666.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES BEING THE DULY APPOINTED PRESENT T RUSTEES OF THE SHEFFIELD EQUALIZED INDEP ENDENT DRUIDS FRIENDLY SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 2000-07-19
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES BEING THE DULY APPOINTED PRESENT TRUS TEES OF THE SHEFFIELD EQUALIZED INDEPEND ENT DRUIDS FRIENDLY SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 1999-08-04
£66,666.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES BEING THE DULY APPOINTED PRESENT T RUSTEES OF THE SHEFFIELD EQUALIZED INDEP ENDENT DRUIDS FRIENDLY SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 1998-08-15
£30,000 AND ALL OTHER MONIES DUE OR TO B EOCME DUE FROM THE COMPANY TO THE CHARGE ES BEING THE DULY APPOINTED PRESENT TRUS TEES OF THE SHEFFIELD EQUALISED INDEPEND ENT DRUIDS FRIENDLY SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 1998-08-15
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES BEING THE DULY APPOINTED PRESENT TRUS TEES OF THE SHEFFIELD EQUALIZED INDEPEND ENT DRUIDS FRIENDLY SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 2000-07-19
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES BEING THE DULY APPOINTED PRESENT TRUS TEES OF THE SHEFFIELD EQUALIZED INDEPEND ENT DRUIDS FRIENDLY SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 2000-07-19
£16,666.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES BEING THE DULY APPOINTED PRESENT T RUSTEES OF THE SHEFFIELD EQUALIZED INDEP ENDENT DRUIDS FRIENDLY SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 1998-08-15
£36,666.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES BEING THE DULY APPOINTED PRESENT T RUSTEES OF THE SHEFFIELD EQUALIZED INDEP ENDENT DRUIDS FRIENDLY SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 1997-08-19
£13,333.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES BEING THE DULY APPOINTED PRESENT T RUSTEES OF THE SHEFFIELD EQUALIZEED INDE PENDENT DRUIDS SOCIETY
SatisfiedProperty · created 1995-01-03 · satisfied 1999-08-04
£36,666.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES BEING THE DULY APPOINTED PRESENT T RUSTEES OF THE SHEFFIELD EQUALIZED INDEP ENDENT DRUIDS FRIENDLY SOCIETY
Satisfied