Dennison Industrial Estates Limited
Other letting and operating of own or leased real estate · Co Antrim
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,612,690
Cash
£193,988
Turnover
—
Profit / loss
—
Current assets
£1,481,983
Creditors < 1 year
£204,887
Equity
£10,612,690
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,612,690 | £10,329,820 | £10,022,278 | — |
| Equity | £10,612,690 | £10,329,820 | £10,022,278 | — |
| Assets | ||||
| Fixed assets | £10,653,975 | £10,680,448 | £10,601,466 | — |
| Property, plant & equipment | £19,485 | £45,959 | £74,383 | — |
| Current assets | £1,481,983 | £1,308,395 | £1,079,566 | — |
| Cash at bank | £193,988 | £121,659 | £917,413 | — |
| Debtors | — | — | £162,153 | — |
| Liabilities | ||||
| Creditors within one year | £204,887 | £334,024 | — | — |
| Provisions | — | — | £1,332,105 | — |
| Net current assets | £1,277,096 | £974,371 | £752,917 | — |
| Assets less current liabilities | £11,931,071 | £11,654,819 | £11,354,383 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £396,276 | — |
| People & pay | ||||
| Average employees | 3 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-23
—
OutstandingShow 2 satisfied / released
Property · created 1999-07-26
£0
Part SatisfiedFloating · created 1996-08-08 · satisfied 2013-04-15
£0
Satisfied