Denwell Mini Coaches Limited
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£43,452
Cash
£9,308
Turnover
—
Profit / loss
—
Current assets
£61,563
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£43,452 | −£29,754 | £1,281 | £4,840 | £35,263 | £7,988 | £36,637 | £6,817 | £25,044 | £19,871 | £69,088 | £57,789 | £81,777 |
| Equity | — | — | — | £4,840 | £35,263 | £7,988 | £36,637 | £6,817 | £25,044 | £19,871 | £69,088 | £57,789 | £81,777 |
| Assets | |||||||||||||
| Fixed assets | £279,951 | £342,703 | £464,204 | — | — | — | £305,943 | £416,965 | £544,884 | £545,574 | £401,417 | £361,274 | £454,855 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £279,951 | £342,703 | £464,204 | £511,969 | £391,641 | £354,597 | £305,943 | £416,965 | £544,884 | £545,574 | £401,417 | £361,274 | £450,526 |
| Current assets | £61,563 | £253,613 | £40,396 | £129,360 | £58,947 | £64,239 | £67,883 | £100,368 | £81,508 | £103,041 | £81,742 | £77,131 | £158,934 |
| Cash at bank | £9,308 | £212,436 | £490 | £394 | — | £93 | £150 | £283 | £435 | £1,090 | £836 | £2 | £20,425 |
| Debtors | £52,255 | £41,177 | £39,906 | £128,966 | £58,947 | £64,146 | £67,733 | £100,085 | £81,073 | £101,951 | £80,906 | £77,129 | £138,509 |
| Liabilities | |||||||||||||
| Creditors | £239,934 | £370,980 | £230,386 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £354,744 | — | — | — | £269,077 | £268,698 | £256,575 | £279,082 | — | — |
| Creditors after one year | — | — | — | £219,745 | — | — | — | £192,163 | £288,448 | £336,837 | £97,425 | — | — |
| Provisions | — | — | — | £62,000 | £58,000 | £45,800 | £32,615 | £49,276 | £44,202 | £35,332 | £37,564 | £30,781 | £39,208 |
| Net current assets | −£178,371 | −£117,367 | −£189,990 | −£225,384 | −£170,971 | −£154,173 | −£178,664 | −£168,709 | −£187,190 | −£153,534 | −£197,340 | −£208,538 | −£185,315 |
| Assets less current liabilities | £101,580 | £225,336 | £274,214 | £286,585 | £220,670 | £200,424 | £127,279 | £248,256 | £357,694 | £392,040 | £204,077 | £152,736 | £269,540 |
| People | |||||||||||||
| Average employees | 6 | 14 | 14 | 18 | — | — | 30 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-09-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2014-07-15 · satisfied 2016-04-12
—
SatisfiedUnknown · created 2014-07-15 · satisfied 2016-04-12
—
SatisfiedAll Assets · created 2000-03-03 · satisfied 2012-06-01
All monies
Satisfied