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Companies/SC032432

Denmarkfield Limited

Private Limited Company · Kinross

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,045,021
Cash
£1,534
Turnover
—
Profit / loss
—
Current assets
£2,852,762
Creditors < 1 year
£38,749
Equity
£4,045,021
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2014-11-30GBP · unknown2014-11-28GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£4,045,021£4,007,589£3,901,367£3,783,866———————£2,457,754—£2,521,283£2,512,165£2,572,094
Equity£4,045,021£4,007,589£3,901,367£3,783,866£3,672,296£3,452,366£3,324,089£3,219,834£3,191,881£3,113,326£3,113,326£2,457,754£2,457,754£2,521,283£2,512,165£2,572,094
Assets
Fixed assets£1,231,989£1,242,269£1,246,905£1,234,066£1,234,066£19,740£21,103£22,466£18,379—£18,379£135,081£135,081£135,081£135,081£135,081
Property, plant & equipment£15,923£26,203£30,839£18,000£18,000£19,361£20,724£22,087£18,000—£18,000£134,702£134,702£134,702£134,702£134,702
Current assets£2,852,762£2,809,593£2,688,207£2,579,122£2,485,003£3,468,745£3,350,927£3,246,503£3,364,283—£3,286,594£2,502,983£2,502,983£2,528,899£2,463,468£2,463,213
Cash at bank£1,534£1,232£6,742£24,093£10,591£7£23,534£9,763——£0£8£8£0£55£84
Debtors£2,851,228£2,808,361£2,681,465£2,555,029£2,474,212£3,468,738£3,327,393£3,227,535——£3,286,594£2,502,975£2,502,975£2,528,899£2,463,413£2,463,129
Stock————£200£0—£9,205————————
Liabilities
Creditors within one year£38,749£42,222£30,535£29,322£46,773£36,119————£191,647£180,310£180,310£133,697£77,384£17,200
Creditors after one year———————————£0—£9,000£9,000£9,000
Provisions£981£2,051£3,210£0————————————
Net current assets£2,814,013£2,767,371£2,657,672£2,549,800£2,438,230£3,432,626£3,302,986£3,197,368£3,173,502—£3,094,947£2,322,673£2,322,673£2,395,202£2,386,084£2,446,013
Assets less current liabilities£4,046,002£4,009,640£3,904,577£3,783,866£3,672,296£3,452,366£3,324,089£3,219,834£3,191,881—£3,113,326£2,457,754£2,457,754£2,530,283£2,521,165£2,581,094
Profit & loss
Profit / loss————————£78,555———————
People
Average employees0000003—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2015-09-25
—
Outstanding
Unknown · created 2009-12-21
All monies
Outstanding
Unknown · created 2009-04-23
All monies
Outstanding
Unknown · created 2005-10-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-09-18 · satisfied 2005-10-08
All monies
Satisfied
Unknown · created 2002-03-27 · satisfied 2003-11-19
All monies
Satisfied
All Assets · created 1993-04-22 · satisfied 2004-10-08
All monies
Satisfied