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Companies/10156910

11 Dennington Park Road Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
£494,199
Cash
£9,304
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,029,610
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-3012 months
Balance sheet
Net assets£494,199£571,853£586,779£580,808£578,913−£255,179—
Equity—————−£255,179−£15,319
Assets
Current assets————£17,213£13,343£517
Cash at bank£9,304£49,745£22,387£9,547£13,063£9,193£517
Debtors————£4,150£4,150—
Liabilities
Creditors within one year£1,029,610£992,397£993,260£1,060,744£1,075,244£3,501,370£2,553,748
Creditors after one year£2,747,439£2,747,439£2,704,292£2,629,939£2,625,000——
Provisions£238,056£238,056£238,056£238,056£238,056——
Net current assets−£1,020,306−£942,652−£970,873−£1,051,197−£1,058,031−£3,488,027—
Assets less current liabilities£3,479,694£3,557,348£3,529,127£3,448,803£3,441,969−£255,179—
Profit & loss
Operating profit——————−£15,419
Profit before tax——————−£15,419
Profit / loss——————−£15,419
People & pay
Average employees22222——
Source evidenceView 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 charges
Property · created 2024-04-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-08-03 · satisfied 2024-05-02
—
Satisfied
All Assets · created 2018-08-03 · satisfied 2024-05-02
—
Satisfied
All Assets · created 2017-05-04 · satisfied 2018-08-11
—
Satisfied
Floating · created 2017-05-04 · satisfied 2018-08-11
—
Satisfied
All Assets · created 2016-06-28 · satisfied 2018-08-11
—
Satisfied
All Assets · created 2016-06-28 · satisfied 2018-08-11
—
Satisfied