Denhan Investments Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,161,554

Cash

£248,977

Turnover

—

Profit / loss

—

Current assets

£1,554,456

Creditors < 1 year

£349,609

Equity

£1,161,554

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£1,161,554	£1,158,922	£1,182,032	£1,119,618	£1,078,705	£963,825	£904,826	£890,174	£868,579	£842,660	—	£614,907	£488,756
Equity	£1,161,554	£1,158,922	£1,182,032	£1,119,618	£1,078,705	£963,825	£904,826	£890,174	£868,579	£842,660	—	£614,907	£488,756
Assets
Fixed assets	£2,502,618	£2,383,010	£1,964,339	£2,099,339	—	£2,212,245	—	—	—	—	—	£2,027,091	£2,325,112
Property, plant & equipment	£2,502,618	£2,383,010	£1,964,339	£2,099,339	£2,099,339	—	£2,212,245	£2,227,454	£2,242,666	£1,855,938	£1,780,306	£2,027,091	£2,325,112
Current assets	£1,554,456	£1,711,435	£1,514,249	£1,058,553	£1,091,977	£859,704	£683,023	£613,039	£679,642	£63,156	—	£203,573	£208,897
Cash at bank	£248,977	£272,152	£137,514	£16,828	£513,211	—	£228,405	£133,453	£679,643	£63,156	£173,023	£467	£5,791
Debtors	£1,305,479	£1,439,283	£1,376,735	£1,041,725	£578,766	—	£454,618	£479,586	−£1	—	£10,135	£203,106	£203,106
Liabilities
Creditors within one year	£349,609	£363,359	£412,036	£119,522	£154,595	£115,056	—	—	—	—	—	£441,830	£475,552
Creditors after one year	£2,545,911	£2,572,164	£1,884,520	£1,918,752	£1,958,016	£1,993,068	£1,972,427	—	—	—	—	£1,173,927	£1,569,701
Net current assets	£1,204,847	£1,348,076	£1,102,213	£939,031	£937,382	£744,648	£665,008	£582,212	£570,425	£9,529	—	−£238,257	−£266,655
Assets less current liabilities	£3,707,465	£3,731,086	£3,066,552	£3,038,370	£3,036,721	£2,956,893	£2,877,253	£2,809,666	£2,813,091	£1,865,467	—	£1,788,834	£2,058,457
People & pay
Average employees	2	1	1	1	0	1	—	—	—	—	—	—	—
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