Denwis Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£457,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,692,897
Creditors < 1 year
£814,483
Equity
−£457,046
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£457,046 | −£457,046 | £457,046 | £457,046 | −£468,626 | −£471,017 | −£501,517 | −£376,350 | −£375,907 | −£278,741 | −£186,327 | −£71,982 |
| Equity | −£457,046 | −£457,046 | £457,046 | £457,046 | −£468,626 | −£471,017 | −£501,517 | −£376,350 | −£375,907 | −£278,741 | −£186,327 | −£71,982 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,300,818 | £1,300,818 | £1,300,818 | £1,302,074 | £1,301,975 | £1,305,904 | £1,309,563 | £1,315,045 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,309,563 | £1,315,045 |
| Current assets | £1,692,897 | £1,692,897 | £1,692,897 | £1,692,897 | £1,555,991 | £757,219 | £794,642 | £708,641 | £470,197 | £487,634 | £175,709 | £478,348 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,042 | £22,607 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £155,667 | £455,741 |
| Liabilities | ||||||||||||
| Creditors within one year | £814,483 | £814,483 | £814,483 | £814,483 | £1,397,037 | £424,944 | £1,509,050 | £1,174,395 | £910,506 | £801,977 | £1,671,599 | £1,865,375 |
| Creditors after one year | £2,636,278 | £2,636,278 | £2,636,278 | £2,636,278 | £1,928,398 | £2,104,110 | £1,087,927 | £1,212,670 | £1,237,573 | £1,270,302 | — | — |
| Net current assets | £878,414 | £878,414 | £878,414 | £878,414 | £158,954 | £332,275 | −£714,408 | −£465,754 | −£440,309 | −£314,343 | −£1,495,890 | −£1,387,027 |
| Assets less current liabilities | £2,179,232 | £2,179,232 | £2,179,232 | £2,179,232 | £1,459,772 | £1,633,093 | £586,410 | £836,320 | £861,666 | £991,561 | −£186,327 | −£71,982 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £390,649 | £426,153 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£123,893 | −£442 | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-06-10
—
OutstandingAll Assets · created 2021-06-10
—
OutstandingShow 5 satisfied / released
Shares · created 2006-05-15 · satisfied 2011-08-10
All monies
SatisfiedShares · created 2000-10-26 · satisfied 2011-08-10
All monies
SatisfiedProperty · created 2000-08-08 · satisfied 2009-06-17
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-07-24 · satisfied 2017-10-25
All monies
SatisfiedProperty · created 1987-08-26 · satisfied 2003-11-21
All monies
Satisfied