Denvale Limited
Other business support service activities n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£785,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,377
Creditors < 1 year
£117,660
Equity
£785,712
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30Unknown currency · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £785,712 | £697,154 | £638,906 | £594,497 | £552,633 | — | £400,550 | £333,181 | £283,704 | £245,008 | £205,241 | £164,930 | £272,990 | £240,548 |
| Equity | £785,712 | £697,154 | £638,906 | £594,497 | £552,633 | — | £400,550 | £333,181 | £283,704 | £245,008 | £205,241 | £164,930 | £272,990 | £240,548 |
| Assets | ||||||||||||||
| Fixed assets | £1,310,559 | £1,310,559 | £1,310,559 | £1,310,559 | £1,310,559 | — | £1,315,231 | £1,067,334 | £1,219,546 | £973,569 | £840,882 | £840,882 | £1,087,130 | £361,588 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £973,569 | £840,882 | £840,882 | £826,782 | £121,340 |
| Current assets | £17,377 | £3,703 | £1,892 | £2,655 | £7,173 | — | £283,221 | £320,315 | £87,133 | £16,815 | £15,147 | £21,829 | £53,289 | £300 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,533 | £10,661 | £1,135 | £3,289 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £7,282 | £4,486 | £20,694 | £50,000 | £300 |
| Liabilities | ||||||||||||||
| Creditors within one year | £117,660 | £105,775 | £101,231 | £109,767 | £94,152 | — | £539,666 | £125,087 | £350,154 | £323,388 | £287,236 | £271,491 | — | — |
| Creditors after one year | £424,564 | £511,333 | £572,314 | £608,950 | £670,947 | — | £658,236 | £929,381 | £683,935 | £421,988 | £363,552 | £426,290 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£100,283 | −£102,072 | −£99,339 | −£107,112 | −£86,979 | — | −£256,445 | £195,228 | −£251,907 | −£306,573 | −£272,089 | −£249,662 | −£219,701 | −£121,040 |
| Assets less current liabilities | £1,210,276 | £1,208,487 | £1,211,220 | £1,203,447 | £1,223,580 | — | £1,058,786 | £1,262,562 | £967,639 | £666,996 | £568,793 | £591,220 | £867,429 | £240,548 |
| People | ||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-02-19
—
OutstandingAll Assets · created 2016-07-05
—
OutstandingUnknown · created 2007-04-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-04-01 · satisfied 2014-05-22
All monies
Satisfied