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Companies/04267984

Denial.london Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,389,643
Cash
£43,904
Turnover
—
Profit / loss
—
Current assets
£5,322,857
Creditors < 1 year
—
Equity
£1,389,643
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,389,643£1,781,603£2,224,891£2,142,512£1,610,210£1,308,459£1,287,632£1,145,045£1,058,781£954,000£944,870———
Equity£1,389,643£1,781,603£2,224,891£2,142,512£1,610,210£1,308,459£1,287,632£1,145,045£1,058,781£954,000£944,870£727,472£404,699£520,543
Assets
Property, plant & equipment£81,964£97,402£121,226£156,852£162,769£191,868£212,764£253,400£241,133£118,308£119,913£126,907£75,604£78,015
Current assets£5,322,857£6,239,344£4,459,834£7,192,701£4,789,015£4,688,887£5,201,656£4,832,748£3,661,259£3,126,297£3,258,528£2,549,224£2,200,639£1,911,145
Cash at bank£43,904£537,618£130,465£509,210£1,375,573£143,184£2,878£111,753£12,132£37,608£47,924£204,885£52,886£53,514
Debtors£3,004,872£3,907,813£3,547,071£5,741,819£2,606,780£3,347,541£2,749,805£2,094,173£1,665,990£1,297,480£1,602,333£1,146,227£1,118,330£1,187,419
Stock£2,274,081£1,793,913£782,298£941,672£806,662£1,198,162£2,448,973£2,626,822£1,983,137—————
Liabilities
Creditors within one year—————————£2,270,363£2,433,571£1,948,659£1,871,544£1,468,617
Provisions£23,824£23,824£22,764£29,474£5,441£35,967£39,830£49,840£47,205£20,242£0———
Net current assets£1,362,747£1,864,274£2,407,679£2,421,384£1,952,882£1,152,558£1,114,698£941,485£864,853£855,934£824,957£600,565£329,095£442,528
Assets less current liabilities£1,444,711£1,961,676£2,528,905£2,578,236£2,115,651£1,344,426£1,327,462£1,194,885£1,105,986£974,242£944,870£727,472£404,699£520,543
Profit & loss
Turnover——£14,004,407———————————
Gross profit——£1,809,523———————————
Operating profit——£176,478———————————
Profit before tax——£163,341———————————
Profit / loss——£600,254———————————
People
Average employees4743444842506348——————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-01-09
—
Outstanding
Fixed · created 2025-10-09
—
Outstanding
Floating · created 2025-10-09
—
Outstanding
All Assets · created 2008-05-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-03-13 · satisfied 2026-01-08
—
Satisfied
All Assets · created 2004-06-02 · satisfied 2008-05-19
All monies
Satisfied