Denholme Storage (Bfd) Limited
Other letting and operating of own or leased real estate · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · 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 | — | — | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-02-03
—
OutstandingAll Assets · created 2014-11-13
—
OutstandingShow 3 satisfied / released
Floating · created 2013-03-15 · satisfied 2015-02-10
All monies
SatisfiedAll Assets · created 2013-03-05 · satisfied 2015-02-10
All monies
SatisfiedProperty · created 2012-04-03 · satisfied 2014-11-13
All monies
Satisfied