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Companies/04512840

Denzil Properties (Gs) Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees1111111———————————
Source evidenceView 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 charges
Property · created 2022-06-05
—
Outstanding
Property · created 2022-06-01
—
Outstanding
Fixed · created 2007-09-12
£188,294 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2006-09-08
All monies
Outstanding
Floating · created 2006-09-08
All monies
Outstanding
Show 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