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Companies/07960153

Denholme Storage (Bfd) Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£498,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,060,634
Creditors < 1 year
£261,676
Equity
£498,834
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£498,834£498,834£498,834£498,834£498,834£499,591£1,608,150£1,499,986£1,395,726£1,302,658£1,266,404£1,223,396£19,794
Equity£498,834£498,834£498,834£498,834£498,834£499,591£1,608,150£1,499,986£1,395,726£1,302,658£1,266,404£1,223,396£19,794
Assets
Fixed assets——£0£0£0£0————£2,236,249£2,112,395£768,082
Property, plant & equipment——————£2,234,339£2,235,557£2,236,926£2,234,315£2,236,249£2,112,395£768,082
Current assets£1,060,634£1,060,634£1,060,634£1,060,634£1,060,634£1,002,802£326,441£330,498£296,303£283,746£380,413£10,157£5,507
Cash at bank——————£5,936£14,292£12,067£9,230£241,658£87£17
Debtors——————£320,505£316,206£284,236£274,516£138,755£10,070£5,490
Liabilities
Creditors within one year£261,676£261,676£261,676£261,676£261,676£272,606£67,537£68,397£77,975£65,239£54,113£70,076£45,682
Creditors after one year£300,124£300,124£300,124£300,124£300,124£230,605£885,093£997,672£1,059,528£1,150,164£1,296,145£829,080£708,113
Provisions——£0£0£0£0———————
Net current assets£798,958£798,958£798,958£798,958£798,958£730,196£258,904£262,101£218,328£218,507£326,300−£59,919−£40,175
Assets less current liabilities£798,958£798,958£798,958£798,958£798,958£730,196£2,493,243£2,497,658£2,455,254£2,452,822£2,562,549£2,052,476£727,907
People
Average employees———0001——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-02-03
—
Outstanding
All Assets · created 2014-11-13
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-03-15 · satisfied 2015-02-10
All monies
Satisfied
All Assets · created 2013-03-05 · satisfied 2015-02-10
All monies
Satisfied
Property · created 2012-04-03 · satisfied 2014-11-13
All monies
Satisfied