DENCORA SECURITIES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 3,770 | 1,850 | 0 |
| Profit for the year | — | — | 548 | — | -562 |
| Cash at bank and in hand | 487,545 | 271,860 | 241,433 | 12,666 | 14,112 |
| Total assets | 14,278,979 | 18,126,701 | 18,275,470 | 18,306,619 | 18,251,692 |
| Total liabilities | 13,729,322 | 12,598,625 | 14,136,846 | 15,818,263 | 17,088,898 |
| Net assets / total equity | 4,239,101 | 5,528,076 | 4,138,624 | 2,488,356 | 1,162,794 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the company in the year under review continued to be that of investment incommercial properties for letting and development and dealing in commercial property.
As described in the company's latest filed accounts.
Summary: DENCORA SECURITIES LIMITED
Company
DENCORA SECURITIES LIMITED is a private limited company registered with Companies House under company number 01109003. It was incorporated on 17 Apr 1973. Its status is active. The registered office is in Ascot (SL5). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £0. Loss for the year was £562. Net assets were £1,162,794, down 53.3% on the previous year. Cash at bank and in hand was £14,112. Total assets were £18,251,692 and total liabilities £17,088,898. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 182 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 5 Apr 2027.