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Companies/02871703

Denford Stud Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees988666668
Source evidenceView 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 charges
Fixed · created 2015-02-05
—
Outstanding
All Assets · created 1999-12-15
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2014-01-15 · satisfied 2015-02-20
—
Satisfied
Unknown · created 2013-01-18 · satisfied 2014-01-30
AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE BORROWER TO THE CHARGEE
Satisfied
Unknown · created 2012-01-30 · satisfied 2013-02-22
All monies
Satisfied
Unknown · created 2011-03-07 · satisfied 2012-02-13
All monies
Satisfied
Unknown · created 2009-09-25 · satisfied 2012-02-13
All monies
Satisfied
Fixed · created 2003-06-22 · satisfied 2010-04-08
All monies
Satisfied