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Companies/02193456

Denovale Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£171,468
Cash
£603
Turnover
—
Profit / loss
—
Current assets
£210,699
Creditors < 1 year
£42,143
Equity
£171,468
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£171,468£180,281£182,098£173,481£177,811£178,950£180,024£177,707£309,539£362,572
Equity£171,468£180,281£182,098£173,481£177,811£178,950£180,024£177,707£309,539£362,572
Assets
Fixed assets————————£525,378£665,111
Property, plant & equipment£3,595£3,411£2,493£2,933£3,451£4,060£4,777£5,620£525,378£665,111
Current assets£210,699£212,253£226,499£211,216£210,010£208,537£210,072£209,732£176,257£238,530
Cash at bank£603£3,796£17,279£3,216£2,010£537£2,072£1,732£23,655£1,768
Debtors£2,096£457£1,220—————£152,602£236,762
Stock£208,000£208,000£208,000£208,000£208,000£208,000£208,000£208,000——
Liabilities
Creditors within one year£42,143£34,787£46,484£40,668£30,589£19,994£16,822£15,892£24,054£8,195
Creditors after one year————£5,061£13,653£18,003£21,753£368,042£532,874
Net current assets£168,556£177,466£180,015£170,548£179,421£188,543£193,250£193,840£152,203£230,335
Assets less current liabilities£172,151£180,877£182,508£173,481£182,872£192,603£198,027£199,460£677,581£895,446
People
Average employees0————2————
Source evidenceView 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

17 outstanding charges
Shares · created 2008-05-30
All monies
Outstanding
Shares · created 2007-12-18
AN AMOUNT LIMITED TO £242,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Shares · created 2007-10-01
All monies
Outstanding
All Assets · created 2007-09-25
All monies
Outstanding
Floating · created 2007-07-12
£60,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-07-12
£60,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-07-12
£60,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-12
£60,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2003-03-07
All monies
Outstanding
All Assets · created 2002-10-25
All monies
Outstanding
Floating · created 2002-10-25
All monies
Outstanding
Floating · created 1998-03-30
All monies
Outstanding
Property · created 1997-09-09
All monies
Outstanding
Floating · created 1991-06-10
All monies
Outstanding
Floating · created 1991-03-11
All monies
Outstanding
All Assets · created 1989-01-16
All monies
Outstanding
Floating · created 1988-02-26
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2005-08-09 · satisfied 2007-08-23
All monies
Satisfied
Floating · created 2001-07-11 · satisfied 2007-08-23
All monies
Satisfied
Floating · created 1997-11-13 · satisfied 2007-08-23
All monies
Satisfied
Floating · created 1997-03-24 · satisfied 2007-08-23
All monies
Satisfied
Floating · created 1991-04-12 · satisfied 1991-12-31
All monies
Satisfied