Denzil Properties (Gs) Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£603,476
Cash
£172,903
Turnover
—
Profit / loss
—
Current assets
£176,503
Creditors < 1 year
£11,510
Equity
£603,476
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £603,476 | £593,954 | £568,371 | £560,792 | £517,863 | £477,672 | £428,590 | £387,119 | £347,060 | £305,091 | £283,671 | £246,977 | £202,872 | £166,722 | £127,351 | £83,298 | £43,239 | £26,459 |
| Equity | £603,476 | £593,954 | £568,371 | £560,792 | £517,863 | £477,672 | £428,590 | £387,119 | £347,060 | £305,091 | £283,671 | £246,977 | — | £166,722 | £127,351 | £83,298 | £43,239 | £26,459 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,108,682 | £1,108,849 | — | — | — | — | — | — | — | — | £1,093,196 | £1,067,592 | — | £1,062,171 | £1,062,483 | £1,061,719 | £1,061,880 | £1,061,895 |
| Property, plant & equipment | £1,108,682 | £1,108,849 | £1,109,072 | £1,109,369 | £1,109,765 | £1,110,293 | £1,106,464 | £1,107,402 | £1,092,729 | £1,093,572 | £1,093,196 | £1,067,592 | £1,069,227 | £1,062,171 | £1,062,483 | £1,061,719 | £1,061,880 | £1,061,895 |
| Current assets | £176,503 | £344,225 | £329,969 | £564,183 | £411,460 | £366,348 | £323,342 | £281,919 | £242,315 | £191,892 | £151,737 | £139,935 | £86,241 | £54,193 | £121,827 | £82,266 | £31,523 | £18,844 |
| Cash at bank | £172,903 | £343,645 | £329,379 | £563,582 | £411,060 | £366,030 | £323,018 | £281,837 | £242,218 | £191,691 | £151,307 | £139,299 | £85,608 | £53,869 | £118,698 | £81,953 | £31,161 | £18,201 |
| Debtors | £3,600 | £580 | £590 | £601 | £400 | £318 | £324 | £82 | £97 | £201 | £430 | £636 | £633 | £324 | £3,129 | £313 | £362 | £643 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,510 | £35,160 | £30,567 | £36,096 | £26,216 | £20,132 | £23,431 | £29,357 | £26,166 | £16,936 | £9,680 | £10,304 | £8,921 | — | — | — | — | — |
| Creditors after one year | £670,104 | £823,834 | £839,934 | £1,076,439 | £976,846 | £978,436 | £977,251 | £972,133 | £961,313 | £962,763 | £950,683 | £949,153 | £942,217 | — | — | — | — | — |
| Provisions | £95 | £126 | £169 | £225 | £300 | £401 | £534 | £712 | £505 | £674 | £899 | £1,093 | £1,458 | — | — | — | — | — |
| Net current assets | £164,993 | £309,065 | £299,402 | £528,087 | £385,244 | £346,216 | £299,911 | £252,562 | £216,149 | £174,956 | £142,057 | £129,631 | £77,320 | £45,215 | £111,483 | £68,211 | £27,694 | −£285,048 |
| Assets less current liabilities | £1,273,675 | £1,417,914 | £1,408,474 | £1,637,456 | £1,495,009 | £1,456,509 | £1,406,375 | £1,359,964 | £1,308,878 | £1,268,528 | £1,235,253 | £1,197,223 | £1,146,547 | £1,107,386 | £1,173,966 | £1,129,930 | £1,089,574 | £776,847 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-06-05
—
OutstandingProperty · created 2022-06-01
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OutstandingFixed · created 2007-09-12
£188,294 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-09-08
All monies
OutstandingFloating · created 2006-09-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-07-12 · satisfied 2023-05-12
£199,680.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied