Denison Ltd

Agents involved in the sale of fuels, ores, metals and industrial chemicals · York

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£10,181,634

Cash

£95

Turnover

—

Profit / loss

—

Current assets

£3,799

Creditors < 1 year

£660

Equity

£10,181,634

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	−£10,181,634	−£10,180,768	£10,179,759	£10,177,654	£10,165,847	£10,187,482	£1,065,677
Equity	£10,181,634	£10,180,768	£10,179,759	£10,177,654	£10,165,847	£10,187,482	£1,065,677
Assets
Fixed assets	—	—	—	—	£6,000	£11,000	£16,519
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£0	£0	—	—	—	—	—
Current assets	£3,799	£3,835	£3,780	£5,514	£21,756	£10,076	£278,232
Cash at bank	£95	£131	—	—	—	—	—
Debtors	£3,704	£3,704	—	—	—	—	—
Liabilities
Creditors within one year	£660	£600	£960	£1,320	£2,401	£6,450	£121,800
Creditors after one year	£10,184,773	£10,184,003	£10,182,579	£10,181,848	£10,191,202	£10,202,108	£1,238,628
Net current assets	£3,139	£3,235	£2,820	£4,194	£19,355	£3,626	£156,432
Assets less current liabilities	—	—	£2,820	£4,194	£25,355	£14,626	£172,951
People & pay
Average employees	1	1	—	1	2	2	1
Source evidence	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

0 outstanding charges

Show 54 satisfied / released

Andrew Howard Brook

All Assets · created 2012-07-25 · satisfied 2014-10-23

Â£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE

Satisfied

Santander UK PLC As Security Trustee

All Assets · created 2012-07-16 · satisfied 2016-12-01

All monies

Satisfied

Santander UK PLC As Security Trustee

Property · created 2012-07-16 · satisfied 2015-07-01

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2010-03-26 · satisfied 2012-08-22

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2010-03-26 · satisfied 2012-08-22

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2010-03-16 · satisfied 2013-05-23

All monies

Satisfied

Worthington Group PLC

Fixed · created 2009-11-14 · satisfied 2010-06-19

All monies

Satisfied

Worthington Group PLC

All Assets · created 2009-11-14 · satisfied 2010-06-19

All monies

Satisfied

Goldcrest Finance Limited

Property · created 2009-06-12 · satisfied 2010-06-19

All monies

Satisfied

Penmarric PLC

Unknown · created 2008-07-11 · satisfied 2011-01-27

All monies

Satisfied

Penmarric PLC

Property · created 2008-02-07 · satisfied 2010-03-17

All monies

Satisfied

Penmarric PLC

Property · created 2007-10-30 · satisfied 2011-02-05

All monies

Satisfied

Penmarric PLC