Denby Construction Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£169,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£406,619
Creditors < 1 year
£234,001
Equity
£169,422
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £169,422 | £170,674 | — | £202,525 | £208,176 | £211,072 | £212,147 | £239,874 | £257,463 | £4,871 | £2,339 | £7,305 | £7,223 | £1,020 | £796 | −£1,969 |
| Equity | £169,422 | £170,674 | £173,450 | £202,525 | £208,176 | £211,072 | £212,147 | £239,874 | £257,463 | £4,871 | £2,339 | £7,305 | £7,223 | £1,020 | £796 | −£1,969 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £1 | £1 | — | — | — | — | — | — | £224,031 | £162,767 | £139,255 | £139,932 | £140,778 | £141,836 | £143,159 |
| Property, plant & equipment | — | — | — | £1 | £1 | £2 | £2 | £24,593 | £25,136 | — | £162,767 | £139,255 | £139,932 | £140,778 | £141,836 | £143,159 |
| Current assets | £406,619 | £405,517 | £406,561 | £856,143 | £857,559 | £856,478 | £856,823 | £861,019 | £851,930 | £440,345 | £3,479 | £1,998 | £13,341 | £306 | £683 | £443 |
| Cash at bank | — | — | — | £2,306 | £3,722 | £2,641 | £2,986 | £7,182 | £3,930 | — | £3,479 | £1,998 | £13,341 | £306 | £376 | £443 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £307 | — |
| Stock | — | — | — | £853,837 | £853,837 | £853,837 | £853,837 | £853,837 | £848,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £234,001 | £233,434 | £231,462 | £653,619 | £649,384 | £645,408 | £644,678 | £645,738 | £619,603 | £659,505 | £163,907 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £172,618 | £172,083 | — | £202,524 | £208,175 | £211,070 | £212,145 | £215,281 | £232,327 | −£219,160 | −£160,428 | −£131,950 | −£132,709 | −£139,758 | −£141,040 | −£145,128 |
| Assets less current liabilities | £172,619 | £172,084 | — | £202,525 | £208,176 | £211,072 | £212,147 | £239,874 | £257,463 | £4,871 | £2,339 | £7,305 | £7,223 | £1,020 | £796 | −£1,969 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-06-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2015-05-18 · satisfied 2018-06-05
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SatisfiedFloating · created 2015-05-18 · satisfied 2018-06-05
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SatisfiedFixed · created 2003-11-27 · satisfied 2006-04-25
All monies
SatisfiedFloating · created 2002-11-28 · satisfied 2006-04-25
All monies
SatisfiedFloating · created 2002-11-28 · satisfied 2006-04-25
All monies
SatisfiedAll Assets · created 2001-06-22 · satisfied 2006-04-25
All monies
SatisfiedUnknown · created 2001-06-22 · satisfied 2006-04-25
All monies
Satisfied