Denford Stud Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,925,247
Cash
£2,396
Turnover
—
Profit / loss
—
Current assets
£10,279,235
Creditors < 1 year
£14,847,424
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,925,247 | −£1,970,966 | £103,504 | £1,676,183 | £5,945,302 | −£6,139,314 | −£5,408,595 | −£4,096,932 | — |
| Equity | — | — | £103,504 | £1,676,183 | £5,945,302 | −£6,139,314 | −£5,408,595 | −£4,096,932 | −£2,680,017 |
| Assets | |||||||||
| Fixed assets | — | — | £2,103,443 | £2,375,347 | £2,601,303 | £2,693,916 | £2,774,354 | £3,021,144 | £3,274,492 |
| Property, plant & equipment | £1,674,204 | £1,921,871 | £2,103,443 | £2,375,347 | £2,601,303 | £2,693,916 | £2,774,354 | £3,021,144 | £3,274,492 |
| Current assets | £10,279,235 | £8,179,538 | £7,183,762 | £5,067,514 | £6,092,749 | £5,786,603 | £5,505,598 | £3,981,934 | £4,454,297 |
| Cash at bank | £2,396 | £21,083 | £44,943 | £29,881 | £6,334 | £10,682 | £23,530 | £11,829 | £55,426 |
| Stock | £10,231,879 | £8,038,331 | £7,075,208 | £4,900,646 | £5,168,191 | £5,015,206 | £4,696,465 | £3,635,414 | £3,324,149 |
| Liabilities | |||||||||
| Creditors within one year | £14,847,424 | £12,039,445 | £9,183,701 | £5,766,678 | £2,748,750 | £14,619,833 | £13,688,547 | £11,100,010 | £10,408,806 |
| Creditors after one year | £31,262 | £32,930 | £0 | — | — | — | — | — | — |
| Net current assets | −£4,568,189 | −£3,859,907 | −£1,999,939 | −£699,164 | £3,343,999 | −£8,833,230 | −£8,182,949 | −£7,118,076 | −£5,954,509 |
| Assets less current liabilities | −£2,893,985 | −£1,938,036 | £103,504 | £1,676,183 | £5,945,302 | −£6,139,314 | −£5,408,595 | −£4,096,932 | −£2,680,017 |
| People | |||||||||
| Average employees | 9 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 8 |
| Source evidence | 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 2015-02-05
—
OutstandingAll Assets · created 1999-12-15
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2014-01-15 · satisfied 2015-02-20
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SatisfiedUnknown · created 2013-01-18 · satisfied 2014-01-30
AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE BORROWER TO THE CHARGEE
SatisfiedUnknown · created 2012-01-30 · satisfied 2013-02-22
All monies
SatisfiedUnknown · created 2011-03-07 · satisfied 2012-02-13
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SatisfiedUnknown · created 2009-09-25 · satisfied 2012-02-13
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SatisfiedFixed · created 2003-06-22 · satisfied 2010-04-08
All monies
Satisfied